Q4 2025 Holdings
Filed 2026-02-05 | 465 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $10.8M | 451,446 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 202,982 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.2M | 128,140 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 162,862 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6M | 84,958 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,594 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 34,236 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.1M | 125,648 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.1M | 150,851 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 127,966 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3M | 54,876 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 80,333 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 39,357 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8M | 39,373 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1M | 67,296 | 1.1% |