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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $14.1M | 17,461 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.3M | 13,390 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5M | 11,933 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 56,527 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 152,932 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8M | 537,842 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8M | 18,053 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.9M | 51,861 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 602,144 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.2M | 26,144 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2M | 47,681 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $15.2M | 233,851 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3M | 22,696 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4M | 96,426 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8M | 81,568 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.2M | 87,640 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.2M | 139,347 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 95,133 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $16.3M | 163,057 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4M | 164,238 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $16.5M | 72,360 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.6M | 44,252 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $16.8M | 431,904 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.9M | 140,775 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9M | 97,223 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.1M | 126,331 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1M | 420,040 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $17.3M | 40,490 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6M | 72,834 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.7M | 713,774 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.7M | 95,577 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8M | 31,397 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0M | 55,004 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.4M | 499,294 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.4M | 89,916 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9M | 77,869 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.1M | 233,213 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.9M | 30,468 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.0M | 556,060 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.2M | 335,932 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.3M | 445,007 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $20.6M | 728,794 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8M | 258,820 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.0M | 122,532 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $21.6M | 407,063 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8M | 186,647 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $22.6M | 34,176 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.0M | 175,461 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.4M | 126,320 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $23.5M | 63,494 | 0.3% |