Q4 2025 Holdings
Filed 2026-02-09 | 398 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage COM(PSA) | COM | 74460D109 | $4.8M | 18,610 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.9M | 69,954 | 0.3% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.0M | 91,836 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.0M | 10,146 | 0.3% |
| Twilio Inc(TWLO) | COM | 90138F102 | $5.0M | 35,140 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETFBDFD | 47103U845 | $5.0M | 98,941 | 0.3% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $5.1M | 15,242 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.2M | 174,461 | 0.3% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $5.2M | 30,808 | 0.3% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $5.3M | 32,785 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.4M | 29,157 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.4M | 34,730 | 0.3% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $5.5M | 8,968 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $5.5M | 30,902 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.5M | 121,091 | 0.3% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.5M | 20,565 | 0.3% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $5.8M | 15,036 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.9M | 25,406 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.9M | 41,381 | 0.3% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $6.1M | 89,686 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.2M | 17,612 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.3M | 32,243 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $6.3M | 141,818 | 0.4% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.3M | 21,786 | 0.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $6.5M | 31,667 | 0.4% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.5M | 115,948 | 0.4% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $6.8M | 49,212 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.8M | 12,088 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.9M | 189,288 | 0.4% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $7.0M | 67,880 | 0.4% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.0M | 8,691 | 0.4% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $7.1M | 57,539 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.1M | 29,442 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $7.1M | 400,727 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $7.5M | 11,327 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.5M | 80,403 | 0.4% |
| Aecom COM(ACM) | COM | 00766T100 | $7.8M | 81,408 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.8M | 83,603 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.9M | 70,944 | 0.4% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $8.0M | 46,079 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.0M | 52,120 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $8.1M | 316,626 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.3M | 23,778 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $8.5M | 308,688 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.6M | 59,796 | 0.5% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.7M | 36,066 | 0.5% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $8.9M | 11,637 | 0.5% |
| Linde PLC COM(LIN) | COM | G54950103 | $9.1M | 21,235 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.1M | 15,873 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.2M | 81,184 | 0.5% |