Q4 2025 Holdings
Filed 2026-02-17 | 713 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979.5M | 1,430,000 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.7M | 1,370,820 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.8M | 683,670 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.6M | 1,327,239 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $121.9M | 593,885 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $120.5M | 3,074,925 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $113.0M | 4,727,267 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $106.7M | 1,067,690 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $99.2M | 283,107 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $99.0M | 455,617 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $97.5M | 1,949,958 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $96.7M | 1,308,948 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $95.9M | 933,278 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.6M | 151,872 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.5M | 412,785 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $94.0M | 1,761,229 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $93.0M | 1,144,149 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.0M | 1,164,038 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.9M | 755,658 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.7M | 158,274 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $90.3M | 3,811,867 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.3M | 1,112,239 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86.0M | 2,476,418 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $85.0M | 573,149 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.4M | 269,538 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $80.9M | 2,111,044 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 164,266 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $77.6M | 252,039 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.3M | 4,750,046 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $76.2M | 413,005 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $73.7M | 73,063 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $73.2M | 847,024 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $72.9M | 536,402 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.9M | 410,395 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72.8M | 787,603 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $72.1M | 1,474,123 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $70.4M | 494,752 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $70.0M | 1,272,660 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $69.4M | 239,090 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $69.1M | 4,922,956 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $68.6M | 763,124 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.5M | 207,360 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.4M | 443,632 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $67.9M | 331,148 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67.1M | 312,301 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $67.0M | 794,606 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.9M | 868,537 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $65.2M | 1,205,796 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $65.2M | 1,892,006 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.1M | 335,414 | 0.5% |