Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6M | 154,984 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0M | 59,758 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.7M | 69,124 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 334,242 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6M | 408,707 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $27.8M | 40,283 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.0M | 161,887 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.4M | 414,266 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.4M | 191,641 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.8M | 268,273 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $29.2M | 73,454 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.9M | 277,022 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.1M | 1,303,612 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.5M | 814,292 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.9M | 267,406 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9M | 197,295 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6M | 172,730 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.8M | 502,615 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.1M | 99,622 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $35.2M | 254,551 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.4M | 268,381 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9M | 507,022 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1M | 49,474 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.5M | 344,793 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.6M | 239,028 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.2M | 77,958 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3M | 127,227 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39.6M | 74,709 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.1M | 306,492 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.5M | 423,594 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2M | 591,214 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.4M | 357,395 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $42.2M | 133,521 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1M | 88,181 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8M | 732,785 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.4M | 282,132 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $45.1M | 287,137 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.3M | 1,413,905 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.7M | 429,843 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.0M | 97,249 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.6M | 404,877 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $50.8M | 1,080,863 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.3M | 226,542 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.5M | 278,991 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.3M | 400,544 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.4M | 754,188 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.9M | 903,625 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.3M | 705,885 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64.4M | 424,690 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.6M | 678,585 | 1.0% |