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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9M | 22,213 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 17,838 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 28,271 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 12,388 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9M | 12,982 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9M | 103,816 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 4,821 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 14,518 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 45,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,535 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 53,737 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0M | 186,781 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 26,814 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 78,856 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 12,569 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 9,302 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 45,765 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 49,251 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $3.2M | 197,717 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2M | 47,724 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 23,470 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 14,151 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 47,420 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2M | 11,459 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 69,989 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 17,956 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 41,137 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 152,803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 11,978 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 22,631 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5M | 62,853 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 13,701 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 2,540 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 67,440 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 7,332 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7M | 21,108 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7M | 121,530 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 30,991 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 38,257 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 28,560 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 30,952 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 17,960 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 21,586 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 33,395 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 24,320 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 30,936 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 85,481 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0M | 4,389 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0M | 15,804 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 81,332 | 0.0% |