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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | A | G7S00T104 | $542.0K | 5,205 | 0.1% |
| Wells Fargo & Co(WFC) | A | 949746101 | $543.0K | 5,826 | 0.1% |
| Copart Inc(CPRT) | A | 217204106 | $545.2K | 13,927 | 0.1% |
| NiSource Inc(NI) | A | 65473P105 | $548.3K | 13,130 | 0.1% |
| Wipro Ltd(WIT) | A | 97651M109 | $550.6K | 193,886 | 0.1% |
| Deckers Outdoor Corp(DECK) | A | 243537107 | $550.8K | 5,313 | 0.1% |
| PTC Inc(PTC) | A | 69370C100 | $553.6K | 3,178 | 0.1% |
| Aptiv PLC(APTV) | A | G3265R107 | $554.3K | 7,285 | 0.1% |
| Ross Stores Inc(ROST) | A | 778296103 | $555.9K | 3,086 | 0.1% |
| Charter Communications Inc(CHTR) | A | 16119P108 | $556.1K | 2,664 | 0.1% |
| Bunge Global SA(BG) | A | H11356104 | $559.6K | 6,282 | 0.1% |
| Carnival Corp(CCL) | A | 143658300 | $560.2K | 18,344 | 0.1% |
| Arthur J Gallagher & Co(AJG) | A | 363576109 | $564.4K | 2,181 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | A | 12541W209 | $564.9K | 3,514 | 0.1% |
| IFF(IFF) | A | 459506101 | $565.9K | 8,397 | 0.1% |
| NVR Inc(NVR) | A | 62944T105 | $568.8K | 78 | 0.1% |
| Exxon Mobil Corp(XOM) | A | 30231G102 | $571.5K | 4,749 | 0.1% |
| Hormel Foods Corp(HRL) | A | 440452100 | $576.9K | 24,343 | 0.1% |
| Insulet Corp(PODD) | A | 45784P101 | $581.0K | 2,044 | 0.1% |
| International Paper Co(IP) | A | 460146103 | $582.7K | 14,793 | 0.1% |
| McKesson Corp(MCK) | A | 58155Q103 | $583.2K | 711 | 0.1% |
| Hologic Inc(HOLX) | A | 436440101 | $584.2K | 7,843 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | A | 445658107 | $584.6K | 3,008 | 0.1% |
| Southern Co(SO) | A | 842587107 | $584.6K | 6,704 | 0.1% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $584.9K | 6,976 | 0.1% |
| Lockheed Martin Corp(LMT) | A | 539830109 | $585.2K | 1,210 | 0.1% |
| Weyerhaeuser Co(WY) | A | 962166104 | $585.3K | 24,706 | 0.1% |
| Parker-Hannifin Corp(PH) | A | 701094104 | $586.3K | 667 | 0.1% |
| Motorola Solutions Inc(MSI) | A | 620076307 | $588.8K | 1,536 | 0.1% |
| Trimble Inc(TRMB) | A | 896239100 | $591.5K | 7,550 | 0.1% |
| Fortive Corp(FTV) | A | 34959J108 | $592.3K | 10,729 | 0.1% |
| Clorox Co(CLX) | A | 189054109 | $595.1K | 5,902 | 0.1% |
| Labcorp Holdings Inc(LH) | A | 504922105 | $596.6K | 2,378 | 0.1% |
| Williams-Sonoma Inc(WSM) | A | 969904101 | $596.7K | 3,341 | 0.1% |
| Incyte Corp(INCY) | A | 45337C102 | $597.8K | 6,052 | 0.1% |
| Unilever PLC(UL) | A | 904767803 | $607.0K | 9,282 | 0.1% |
| Waters Corp(WAT) | A | 941848103 | $607.7K | 1,600 | 0.1% |
| NetApp Inc(NTAP) | A | 64110D104 | $610.0K | 5,696 | 0.1% |
| Zscaler Inc(ZS) | A | 98980G102 | $611.8K | 2,720 | 0.1% |
| Quest Diagnostics Inc(DGX) | A | 74834L100 | $613.3K | 3,534 | 0.1% |
| HP Inc(HPQ) | A | 40434L105 | $617.0K | 27,695 | 0.1% |
| Aon PLC(AON) | A | G0403H108 | $617.2K | 1,749 | 0.1% |
| Darden Restaurants Inc(DRI) | A | 237194105 | $623.6K | 3,389 | 0.1% |
| Eversource Energy(ES) | A | 30040W108 | $625.9K | 9,296 | 0.1% |
| Dexcom Inc(DXCM) | A | 252131107 | $626.9K | 9,446 | 0.1% |
| West Pharmaceutical Services I(WST) | A | 955306105 | $643.0K | 2,337 | 0.1% |
| Northern Trust Corp(NTRS) | A | 665859104 | $646.3K | 4,732 | 0.1% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $651.9K | 2,012 | 0.1% |
| SBA Communications Corp(SBAC) | A | 78410G104 | $652.2K | 3,372 | 0.1% |
| Canadian National Railway Co(CNI) | A | 136375102 | $652.8K | 4,809 | 0.1% |