Q4 2025 Holdings
Filed 2026-01-15 | 3364 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,442,207 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,581,927 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,606,599 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $941.6M | 3,474,473 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $919.3M | 2,644,458 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.9M | 2,395,238 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $686.1M | 3,305,785 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.2M | 2,166,674 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $554.7M | 2,204,276 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $534.6M | 4,616,089 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.6M | 771,152 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $483.1M | 1,650,879 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $453.9M | 7,152,838 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $437.9M | 9,289,649 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $419.9M | 9,277,257 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $408.5M | 5,486,521 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $407.5M | 4,510,238 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $404.4M | 1,265,224 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $403.9M | 1,995,596 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $398.1M | 2,752,876 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396.5M | 8,311,663 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $395.7M | 1,915,146 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $392.9M | 17,156,020 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $375.3M | 13,533,231 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.9M | 335,881 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $360.8M | 6,363,805 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $344.1M | 3,665,969 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $323.1M | 2,387,215 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $320.6M | 1,271,559 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.9M | 509,110 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $317.5M | 3,960,709 | 0.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $312.9M | 10,557,823 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $312.6M | 14,169,457 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $296.0M | 2,828,617 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $295.6M | 19,512,601 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.4M | 835,116 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $288.0M | 5,386,543 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287.2M | 2,203,467 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $283.5M | 2,426,608 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $282.3M | 1,342,941 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281.5M | 1,702,757 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $278.9M | 11,717,085 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $277.2M | 83,916 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $276.1M | 3,341,015 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274.3M | 3,014,717 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269.4M | 2,511,819 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $260.3M | 1,948,605 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $258.1M | 1,938,232 | 0.4% |
| Allspring Exchange Traded FU(ASLV) | SPECIAL LARG VAL | 01989A605 | $256.2M | 9,144,512 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $255.1M | 4,601,319 | 0.4% |