Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $230.0M | 1,030,312 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232.3M | 4,856,372 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $232.8M | 2,207,597 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $233.5M | 1,019,195 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.9M | 1,373,441 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $235.7M | 561,714 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $236.2M | 4,294,619 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244.2M | 2,988,536 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $245.2M | 3,169,406 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.7M | 628,063 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $251.0M | 3,836,826 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.3M | 2,492,038 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.3M | 993,801 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.6M | 595,047 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.3M | 2,409,229 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270.3M | 3,659,777 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $271.0M | 1,204,917 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $272.6M | 3,760,548 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.8M | 1,568,455 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $280.0M | 7,995,675 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $281.2M | 666,166 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283.2M | 976,307 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $284.1M | 1,508,393 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.4M | 830,929 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.3M | 4,381,002 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $296.3M | 317,466 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $300.3M | 1,551,671 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $304.7M | 989,331 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $312.2M | 892,062 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $320.1M | 1,561,474 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $322.5M | 3,231,921 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322.7M | 2,629,536 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $325.1M | 2,819,510 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $326.5M | 3,149,719 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.9M | 390,657 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.0M | 320,071 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $360.1M | 43,175,156 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $382.2M | 2,663,179 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $384.4M | 8,586,883 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $397.1M | 3,420,804 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $421.6M | 645,002 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425.8M | 3,633,204 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455.4M | 11,180,321 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $469.2M | 3,078,833 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $477.1M | 973,097 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.5M | 758,248 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.3M | 2,422,209 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $504.2M | 20,247,881 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $519.8M | 10,563,583 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $560.0M | 4,386,436 | 0.9% |