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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2M | 45,665 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3M | 16,378 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.3M | 480,495 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.4M | 66,988 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.5M | 29,405 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.5M | 23,471 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5M | 47,758 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5M | 30,707 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.5M | 70,537 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.5M | 38,364 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 89,025 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6M | 38,242 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 37,818 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6M | 21,413 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.8M | 608,504 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 13,341 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9M | 42,698 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 185,590 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 16,461 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 81,839 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 20,004 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.1M | 245,324 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1M | 81,289 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.1M | 68,926 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 22,976 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 133,901 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 82,839 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 15,547 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4M | 94,181 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6M | 46,527 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 89,949 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7M | 67,862 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8M | 90,713 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9M | 42,487 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 153,674 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.3M | 36,822 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 54,670 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5M | 63,988 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 53,288 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.7M | 31,215 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.8M | 51,702 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8M | 57,034 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 30,684 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 4,414 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.9M | 25,367 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $8.9M | 101,133 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 90,160 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.0M | 79,319 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.0M | 65,237 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1M | 82,224 | 0.1% |