Q4 2025 Holdings
Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | A | 260003108 | $815.5K | 4,177 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | A | 49271V100 | $834.2K | 29,783 | 0.1% |
| Fidelity National Information(FIS) | A | 31620M106 | $838.3K | 12,613 | 0.1% |
| Crown Castle Inc(CCI) | A | 22822V101 | $839.8K | 9,450 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | A | 42824C109 | $840.4K | 34,989 | 0.1% |
| Targa Resources Corp(TRGP) | A | 87612G101 | $848.7K | 4,600 | 0.1% |
| Dollar General Corp(DG) | A | 256677105 | $852.0K | 6,417 | 0.1% |
| Paychex Inc(PAYX) | A | 704326107 | $860.5K | 7,671 | 0.1% |
| Ingersoll Rand Inc(IR) | A | 45687V106 | $866.0K | 10,932 | 0.1% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $874.5K | 8,668 | 0.1% |
| Telefonica Brasil SA(VIV) | A | 87936R205 | $883.0K | 74,455 | 0.1% |
| Axon Enterprise Inc(AXON) | A | 05464C101 | $883.7K | 1,556 | 0.1% |
| Diageo PLC(DGED) | A | 25243Q205 | $886.5K | 10,276 | 0.1% |
| Iqvia Holdings Inc(IQV) | A | 46266C105 | $887.9K | 3,939 | 0.1% |
| Ferguson Enterprises Inc(FERG) | A | 31488V107 | $890.7K | 4,001 | 0.1% |
| Nokia Oyj(NOK) | A | 654902204 | $891.1K | 137,722 | 0.1% |
| Arch Capital Group Ltd(ACGL) | A | G0450A105 | $894.9K | 9,330 | 0.1% |
| Philip Morris International In(PM) | A | 718172109 | $896.3K | 5,588 | 0.1% |
| Carrier Global Corp(CARR) | A | 14448C104 | $906.6K | 17,158 | 0.1% |
| Exelon Corp(EXC) | A | 30161N101 | $909.8K | 20,872 | 0.1% |
| Cognizant Technology Solutions(CTSH) | A | 192446102 | $913.0K | 11,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | A | 74144T108 | $914.6K | 8,933 | 0.1% |
| Fiserv Inc(FISV) | A | 337738108 | $915.6K | 13,631 | 0.1% |
| General Motors Co(GM) | A | 37045V100 | $918.4K | 11,294 | 0.1% |
| Agilent Technologies Inc(A) | A | 00846U101 | $922.4K | 6,779 | 0.1% |
| Martin Marietta Materials Inc(MLM) | A | 573284106 | $925.9K | 1,487 | 0.1% |
| Take-Two Interactive Software(TTWO) | A | 874054109 | $928.4K | 3,626 | 0.1% |
| Canadian Pacific Kansas City L(CP) | A | 13646K108 | $931.2K | 9,215 | 0.1% |
| Altria Group Inc(MO) | A | 02209S103 | $940.8K | 16,317 | 0.1% |
| Xylem Inc(XYL) | A | 98419M100 | $951.5K | 6,987 | 0.1% |
| Tractor Supply Co(TSCO) | A | 892356106 | $952.6K | 19,049 | 0.1% |
| Sysco Corp(SYY) | A | 871829107 | $963.2K | 13,071 | 0.1% |
| Marathon Petroleum Corp(MPC) | A | 56585A102 | $979.5K | 6,023 | 0.1% |
| Stryker Corp(SYK) | A | 863667101 | $983.8K | 2,799 | 0.1% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $985.4K | 2,985 | 0.1% |
| Nucor Corp(NUE) | A | 670346105 | $986.2K | 6,046 | 0.1% |
| Kroger Co(KR) | A | 501044101 | $986.4K | 15,788 | 0.1% |
| Medtronic PLC(MDT) | A | G5960L103 | $991.9K | 10,326 | 0.1% |
| Prudential Financial Inc(PRU) | A | 744320102 | $1.0M | 8,995 | 0.1% |
| Baker Hughes Co(BKR) | A | 05722G100 | $1.0M | 22,422 | 0.1% |
| Oneok Inc(OKE) | A | 682680103 | $1.0M | 13,908 | 0.1% |
| Fair Isaac Corp(FICO) | A | 303250104 | $1.0M | 605 | 0.1% |
| DR Horton Inc(DHI) | A | 23331A109 | $1.1M | 7,330 | 0.1% |
| Valero Energy Corp(VLO) | A | 91913Y100 | $1.1M | 6,628 | 0.1% |
| Rockwell Automation Inc(ROK) | A | 773903109 | $1.1M | 2,784 | 0.1% |
| Phillips 66(PSX) | A | 718546104 | $1.1M | 8,401 | 0.1% |
| Electronic Arts Inc(EA) | A | 285512109 | $1.1M | 5,350 | 0.1% |
| Hartford Insurance Group Inc/T(HIG) | A | 416515104 | $1.1M | 7,948 | 0.1% |
| Seagate Technology Holdings PL(STX) | A | G7997R103 | $1.1M | 3,984 | 0.1% |
| Western Digital Corp(WDC) | A | 958102105 | $1.1M | 6,399 | 0.1% |