Q4 2025 Holdings
Filed 2026-02-17 | 549 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $60.2M | 227,380 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.6M | 170,969 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.4M | 215,443 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.4M | 448,773 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.6M | 268,914 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.7M | 267,704 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.5M | 181,270 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.9M | 139,777 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48.7M | 635,391 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.4M | 422,117 | 1.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $45.3M | 499,500 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.5M | 360,705 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $39.3M | 311,895 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.9M | 98,811 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.6M | 411,400 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.4M | 623,966 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.9M | 667,584 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $33.5M | 107,355 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $33.1M | 823,797 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $32.2M | 189,938 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32.1M | 330,438 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.4M | 153,434 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.1M | 66,530 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.4M | 125,220 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.0M | 181,916 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $28.0M | 217,133 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $26.6M | 54,794 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $25.8M | 118,748 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.6M | 119,405 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.2M | 189,713 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.7M | 282,928 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.4M | 522,446 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $23.0M | 126,379 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $22.7M | 106,165 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.5M | 150,828 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $21.9M | 250,963 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.2M | 43,854 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.2M | 140,126 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.9M | 264,441 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $20.8M | 207,839 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8M | 77,582 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7M | 142,942 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $18.6M | 108,900 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4M | 83,726 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.2M | 105,654 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $17.5M | 2,397 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.1M | 238,653 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.9M | 570,905 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $15.6M | 46,051 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $15.4M | 179,077 | 0.5% |