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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6M | 72,149 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 47,003 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7M | 18,487 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.8M | 115,712 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 67,747 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9M | 42,421 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9M | 37,906 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 107,588 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 64,364 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 85,504 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.3M | 514,391 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 45,532 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 63,780 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.5M | 45,820 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6M | 82,513 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.6M | 60,108 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 27,312 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 32,342 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 95,473 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $9.2M | 137,098 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.3M | 21,984 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.3M | 54,796 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.5M | 124,324 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.5M | 183,479 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7M | 42,804 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 1,844 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 30,548 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2M | 75,296 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 33,069 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.4M | 370,493 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4M | 42,905 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 33,416 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 68,102 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5M | 192,855 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5M | 382,349 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0M | 159,820 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 110,946 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1M | 90,343 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.3M | 70,326 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.5M | 81,117 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 95,881 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 44,093 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9M | 216,168 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.9M | 91,102 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1M | 5,995 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3M | 11,451 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 85,904 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.5M | 132,741 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.5M | 518,886 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.0M | 32,318 | 0.3% |