Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.9M | 575,463 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $14.0M | 101,777 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 149,448 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0M | 259,714 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.0M | 88,136 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1M | 44,260 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.3M | 21,081 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.3M | 77,152 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3M | 52,819 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.3M | 62,967 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.5M | 304,159 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.5M | 23,679 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 78,675 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5M | 60,207 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.7M | 110,611 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.1M | 503,929 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15.1M | 77,052 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 609,456 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 159,592 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $15.7M | 76,238 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.9M | 120,980 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.0M | 219,363 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.0M | 266,473 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.3M | 53,162 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5M | 68,267 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.6M | 15,493 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 71,817 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9M | 97,555 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $17.3M | 37,934 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.3M | 38,519 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4M | 33,288 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 50,631 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7M | 14,593 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.8M | 481,403 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8M | 115,998 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9M | 66,582 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 83,935 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 223,168 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9M | 235,175 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9M | 153,893 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0M | 57,971 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 190,462 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 470,894 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4M | 126,431 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.6M | 29,062 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7M | 114,988 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.4M | 31,182 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.8M | 835,396 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 146,871 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $21.3M | 57,697 | 0.2% |