Q4 2025 Holdings
Filed 2026-02-03 | 526 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.9M | 253,361 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8M | 197,868 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.1M | 28,525 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 82,860 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $25.3M | 631,184 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7M | 155,886 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.4M | 249,857 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.7M | 307,817 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8M | 273,878 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.0M | 1,327,373 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $30.5M | 171,472 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.8M | 55,573 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9M | 36,327 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $32.1M | 156,424 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.4M | 159,761 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5M | 113,736 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 428,992 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.3M | 317,840 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.6M | 150,598 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2M | 175,363 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $34.3M | 105,955 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.6M | 430,424 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.6M | 337,702 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 100,692 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $35.2M | 118,678 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $35.2M | 97,748 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.2M | 268,509 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7M | 511,098 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 167,311 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.8M | 256,447 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.8M | 227,412 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1M | 139,899 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.3M | 273,789 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.3M | 257,679 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.5M | 145,001 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.7M | 413,136 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $38.4M | 602,837 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.6M | 225,514 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.3M | 731,838 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $40.3M | 863,542 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.2M | 231,983 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.8M | 182,862 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.6M | 169,788 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $44.7M | 143,366 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.5M | 477,328 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.8M | 120,200 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.1M | 307,770 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.3M | 143,800 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.7M | 192,866 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 94,437 | 0.6% |