Q4 2025 Holdings
Filed 2026-01-14 | 526 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.9M | 146,669 | 5.8% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $32.8M | 1,139,146 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 65,331 | 4.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.6M | 154,654 | 2.3% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $17.8M | 175,742 | 2.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $16.7M | 143,314 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 82,077 | 1.8% |
| Viatris(VTRS) | COM | 92556V106 | $13.9M | 1,112,510 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.6M | 42,192 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $13.1M | 238,845 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $12.6M | 19,148 | 1.6% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $12.6M | 876,977 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.0M | 44,216 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 151,473 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 35,345 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 463,455 | 1.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.3M | 374,299 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 78,172 | 1.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.6M | 181,944 | 1.3% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $10.4M | 705,358 | 1.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.3M | 118,454 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 49,245 | 1.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.1M | 127,249 | 1.3% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.7M | 44,776 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.6M | 96,161 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.3M | 26,442 | 1.2% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $9.1M | 44,925 | 1.1% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $9.1M | 49,254 | 1.1% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $9.0M | 216,154 | 1.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $8.9M | 43,371 | 1.1% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.7M | 97,280 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.6M | 88,247 | 1.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.4M | 172,094 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 40,018 | 1.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $7.7M | 24,928 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $7.7M | 59,505 | 1.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $7.7M | 20,820 | 1.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.2M | 31,708 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1M | 51,959 | 0.9% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $7.1M | 67,194 | 0.9% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.0M | 443,113 | 0.9% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $7.0M | 119,463 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 19,840 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $6.9M | 33,237 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 24,403 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.7M | 131,476 | 0.8% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $6.6M | 372,630 | 0.8% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $6.3M | 501,155 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 28,505 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0M | 39,265 | 0.8% |