Q4 2025 Holdings
Filed 2026-02-10 | 177 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.3M | 802,575 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.4M | 31,676 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.6M | 234,986 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.8M | 253,993 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.3M | 133,921 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.4M | 250,143 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.4M | 75,602 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 235,120 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.4M | 13,266 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $22.8M | 176,896 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.1M | 343,943 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.3M | 185,354 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $24.3M | 388,471 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.7M | 283,215 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.0M | 315,264 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.3M | 304,878 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.3M | 323,505 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $27.5M | 281,020 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.2M | 86,951 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $28.8M | 126,374 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.0M | 100,289 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.3M | 116,985 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.5M | 290,456 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.1M | 263,349 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $34.1M | 123,888 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $34.2M | 342,367 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.4M | 112,883 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.3M | 437,403 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0M | 118,072 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $39.2M | 351,491 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $41.3M | 181,326 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.8M | 155,981 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 165,704 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.9M | 207,272 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 53,298 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 147,916 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $47.1M | 1,895,960 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $48.2M | 14,224 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.1M | 537,715 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.8M | 959,809 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.8M | 110,977 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.0M | 321,306 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.6M | 1,314,891 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.2M | 450,096 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.3M | 98,135 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.9M | 102,154 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.0M | 376,390 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.9M | 355,822 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.0M | 2,040,546 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $61.1M | 119,507 | 0.8% |