Q4 2025 Holdings
Filed 2026-02-10 | 591 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $2.9K | 26,370 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $2.9K | 27,886 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $3.0K | 16,442 | 0.0% |
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $3.0K | 182,033 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $3.1K | 16,625 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $3.1K | 38,969 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $3.1K | 26,801 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $3.1K | 35,009 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $3.1K | 85,383 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.1K | 7,362 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.2K | 12,509 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.3K | 8,484 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $3.3K | 66,525 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $3.3K | 11,291 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $3.3K | 11,414 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $3.3K | 11,456 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $3.3K | 12,635 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $3.4K | 14,999 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $3.4K | 11,894 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $3.4K | 9,738 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $3.4K | 101,594 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $3.5K | 12,716 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $3.6K | 66,779 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $3.6K | 16,397 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.6K | 71,024 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.6K | 11,644 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $3.6K | 36,661 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $3.7K | 14,909 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $3.7K | 57,795 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $3.7K | 43,490 | 0.0% |
| Barrickgoldc(B) | Common/Ordinary | 06849F108 | $3.7K | 84,846 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $3.7K | 61,536 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $3.7K | 4,872 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $3.8K | 2,825 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $3.8K | 28,501 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $3.8K | 13,875 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $3.8K | 33,871 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $3.9K | 11,982 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $3.9K | 6,889 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $4.0K | 43,552 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $4.0K | 48,981 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.0K | 31,373 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $4.0K | 33,499 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $4.0K | 19,591 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $4.0K | 11,507 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $4.1K | 18,059 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $4.1K | 23,394 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $4.1K | 5,349 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $4.2K | 78,134 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $4.2K | 19,972 | 0.0% |