Q4 2025 Holdings
Filed 2026-02-03 | 182 holdings | $359.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp Comp(KLAC)A | EQUITY | 482480100 | $884.2K | 711 | 0.2% |
| AT&T Inc Comp(T)A | EQUITY | 00206R102 | $891.0K | 35,911 | 0.2% |
| AT&T Inc Comp(META) | EQUITY | 30303M102 | $891.0K | 35,911 | 0.2% |
| Agnico Eagle Mines LTD Comp(AEM)A | EQUITY | 008474108 | $919.3K | 5,350 | 0.3% |
| Verizon Communications Inc Comp(VZ)A | EQUITY | 92343V104 | $919.4K | 22,589 | 0.3% |
| Verizon Communications Inc Comp(SO) | EQUITY | 842587107 | $919.4K | 22,589 | 0.3% |
| Oceaneering Intl Inc Comp(OII)A | EQUITY | 675232102 | $945.2K | 38,882 | 0.3% |
| Intuit Inc Comp(INTU)A | EQUITY | 461202103 | $949.9K | 1,418 | 0.3% |
| Ecolab Inc(ECL)A | EQUITY | 278865100 | $965.9K | 3,652 | 0.3% |
| Church & Dwight Co Inc Comp(CHD)A | EQUITY | 171340102 | $971.8K | 11,509 | 0.3% |
| Church & Dwight Co Inc Comp(TSLA) | EQUITY | 88160R101 | $971.8K | 11,509 | 0.3% |
| PTC Inc Comp(PTC)A | EQUITY | 69370C100 | $985.5K | 5,618 | 0.3% |
| Msci Inc Comp(MSCI)A | EQUITY | 55354G100 | $1.1M | 1,869 | 0.3% |
| Williams COS Inc Comp(WMB)A | EQUITY | 969457100 | $1.1M | 18,639 | 0.3% |
| Evergy Inc Comp(EVRG)A | EQUITY | 30034W106 | $1.1M | 15,681 | 0.3% |
| Evergy Inc Comp(BLK) | EQUITY | 09290D101 | $1.1M | 15,681 | 0.3% |
| Adobe Systems Inc(ADBE)A | EQUITY | 00724F101 | $1.2M | 3,270 | 0.3% |
| Enbridge Inc Comp(ENB)A | EQUITY | 29250N105 | $1.2M | 25,174 | 0.3% |
| LAM Research Corp Comp(LRCX)A | EQUITY | 512807306 | $1.2M | 6,996 | 0.3% |
| Lennar Corp(PCOR) | EQUITY | 74275K108 | $1.2M | 11,790 | 0.3% |
| Lennar Corp(LEN)A | EQUITY | 526057104 | $1.2M | 11,790 | 0.3% |
| American Electric Power Comp(AEP)A | EQUITY | 025537101 | $1.3M | 10,882 | 0.4% |
| Oneok Inc Comp(MNST) | EQUITY | 61174X109 | $1.4M | 19,325 | 0.4% |
| Oneok Inc Comp(OKE)A | EQUITY | 682680103 | $1.4M | 19,325 | 0.4% |
| Clean Harbors Inc(CLH)A | EQUITY | 184496107 | $1.6M | 6,569 | 0.4% |
| Targa Resources Corp Comp(TSM) | EQUITY | 874039100 | $1.6M | 8,673 | 0.4% |
| Targa Resources Corp Comp(TRGP)A | EQUITY | 87612G101 | $1.6M | 8,673 | 0.4% |
| Fiserv Inc Comp(FISV)A | EQUITY | 337738108 | $1.6M | 25,398 | 0.5% |
| Fiserv Inc Comp(SMPL) | EQUITY | 82900L102 | $1.6M | 25,398 | 0.5% |
| Chipotle Mexican Grill Inc Comp(TTD) | EQUITY | 88339J105 | $1.6M | 44,060 | 0.5% |
| Chipotle Mexican Grill Inc Comp(CMG)A | EQUITY | 169656105 | $1.6M | 44,060 | 0.5% |
| Elevance Health Inc Comp(VITL) | EQUITY | 92847W103 | $1.7M | 4,780 | 0.5% |
| Elevance Health Inc Comp(ELV)A | EQUITY | 036752103 | $1.7M | 4,780 | 0.5% |
| Tidewater Inc Comp(TDW)A | EQUITY | 88642R109 | $1.8M | 34,740 | 0.5% |
| Aptargroup Inc Comp(ATR)A | EQUITY | 038336103 | $1.8M | 14,471 | 0.5% |
| Aptargroup Inc Comp(VKTX) | EQUITY | 92686J106 | $1.8M | 14,471 | 0.5% |
| Salesforce.com Inc(TYL) | EQUITY | 902252105 | $1.8M | 6,731 | 0.5% |
| Salesforce.com Inc(CRM)A | EQUITY | 79466L302 | $1.8M | 6,731 | 0.5% |
| WEC Energy Group Inc Comp(WEC)A | EQUITY | 92939U106 | $1.8M | 16,889 | 0.5% |
| DR Horton Inc(CNX) | EQUITY | 12653C108 | $1.9M | 12,932 | 0.5% |
| DR Horton Inc(DHI)A | EQUITY | 23331A109 | $1.9M | 12,932 | 0.5% |
| Arthur J Gallagher & Co Comp(SHOP) | EQUITY | 82509L107 | $1.9M | 7,346 | 0.5% |
| Arthur J Gallagher & Co Comp(AJG)A | EQUITY | 363576109 | $1.9M | 7,346 | 0.5% |
| Amphenol Corp-Cl A Comp(WPC) | EQUITY | 92936U109 | $2.0M | 14,574 | 0.6% |
| Amphenol Corp-Cl A Comp(APH)A | EQUITY | 032095101 | $2.0M | 14,574 | 0.6% |
| Sempra Energy Comp(SRE)A | EQUITY | 816851109 | $2.0M | 22,529 | 0.6% |
| Royal Bank of Canada Comp(RY)A | EQUITY | 780087102 | $2.0M | 11,835 | 0.6% |
| WEX Inc Comp(WEX)A | EQUITY | 96208T104 | $2.1M | 13,658 | 0.6% |
| WEX Inc Comp(RBLX) | EQUITY | 771049103 | $2.1M | 13,658 | 0.6% |
| Cigna Corp(CI)A | EQUITY | 125523100 | $2.1M | 7,485 | 0.6% |