Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,309 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 41,959 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 48,970 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 61,765 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 14,230 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 69,402 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 9,432 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9M | 104,977 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0M | 17,748 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 28,531 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 17,274 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 51,683 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 65,873 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 18,781 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.4M | 60,268 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 9,415 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5M | 4,105 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 58,793 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5M | 74,068 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 36,183 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 14,582 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.9M | 89,871 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 101,929 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 28,643 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 54,836 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 10,982 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 34,218 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3M | 136,094 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 24,742 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 133,597 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.8M | 51,988 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 23,384 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 14,463 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 78,393 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0M | 288,025 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.0M | 76,909 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 88,769 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 236,429 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 63,730 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2M | 82,414 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2M | 38,887 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.2M | 97,721 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 135,235 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 40,152 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.3M | 12,867 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 69,140 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 10,926 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 28,952 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 89,153 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $7.5M | 125,177 | 0.2% |