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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2M | 71,948 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 109,286 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 33,712 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3M | 6,956 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.3M | 33,901 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.4M | 48,159 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.5M | 124,883 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 24,459 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 187,704 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6M | 46,080 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.6M | 28,552 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 32,658 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.8M | 162,507 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 99,459 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.9M | 76,901 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.0M | 124,829 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.2M | 177,633 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 13,569 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 131,003 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5M | 22,431 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6M | 180,320 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.6M | 96,955 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 48,837 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7M | 30,543 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.8M | 172,094 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8M | 52,115 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 79,147 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3M | 31,907 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4M | 39,548 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4M | 24,256 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4M | 86,125 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7M | 43,203 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.7M | 11,627 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.8M | 26,059 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.9M | 272,233 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9M | 58,063 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.1M | 340,666 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.1M | 41,825 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 53,031 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $12.4M | 322,319 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 232,369 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7M | 39,320 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 69,227 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $13.0M | 192,465 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0M | 52,975 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 28,479 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 27,365 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0M | 113,854 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.0M | 109,477 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 472,715 | 0.2% |