Q4 2025 Holdings
Filed 2026-02-10 | 107 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $180.7M | 560,725 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $147.4M | 167,681 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.2M | 430,872 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $126.2M | 143,527 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $122.7M | 717,036 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.3M | 530,701 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.3M | 159,507 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.9M | 873,266 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.0M | 204,692 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $98.5M | 786,171 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.8M | 812,908 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $95.8M | 860,263 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.1M | 259,746 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91.1M | 159,692 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $88.8M | 408,824 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $88.2M | 189,448 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $85.0M | 1,545,742 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.7M | 744,357 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $84.2M | 269,759 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.7M | 250,978 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.1M | 489,013 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $73.9M | 900,888 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.4M | 230,314 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.3M | 365,592 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.5M | 213,572 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.8M | 1,315,094 | 1.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $64.6M | 1,671,542 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $64.4M | 644,939 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $63.0M | 302,830 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.1M | 281,290 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $56.4M | 309,970 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $54.4M | 580,744 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $53.2M | 99,846 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.2M | 547,062 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $50.9M | 184,882 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $49.2M | 419,894 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $47.5M | 1,311,685 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.7M | 514,371 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2M | 125,499 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1M | 251,683 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.9M | 730,187 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.4M | 228,642 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $30.4M | 354,213 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $29.9M | 366,077 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.4M | 732,156 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.8M | 178,018 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.2M | 119,035 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 212,677 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.2M | 374,221 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.7M | 585,736 | 0.5% |