Q4 2025 Holdings
Filed 2026-02-05 | 465 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1M | 67,296 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8M | 39,373 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 39,357 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 80,333 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3M | 54,876 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 127,966 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.1M | 150,851 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.1M | 125,648 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 34,236 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,594 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6M | 84,958 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 162,862 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.2M | 128,140 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 202,982 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.8M | 451,446 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7M | 132,623 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 425,387 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3M | 158,094 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,848 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 85,929 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 62,735 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4M | 120,938 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9M | 120,626 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9M | 97,343 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 93,077 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,118 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6M | 161,484 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 26,599 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 22,991 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 145,631 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5M | 58,817 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.4M | 322,919 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $8.3M | 106,742 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.1M | 7,600 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1M | 69,624 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,702 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,679 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $7.8M | 70,074 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.8M | 203,950 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7M | 105,780 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 36,026 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 184,700 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 40,394 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3M | 132,798 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3M | 109,302 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 159,744 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 61,441 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 18,709 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.8M | 76,081 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 59,247 | 0.5% |