Q4 2025 Holdings
Filed 2026-02-17 | 991 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.3M | 791,735 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.0M | 273,177 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5M | 266,713 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.8M | 797,054 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.1M | 323,651 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.6M | 390,533 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.6M | 2,475,761 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.5M | 57,457 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8M | 263,293 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.7M | 394,927 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.5M | 70,130 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.5M | 191,402 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.0M | 442,266 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $56.6M | 152,949 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54.9M | 296,689 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.9M | 651,794 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $52.5M | 102,815 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $52.0M | 1,141,980 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $51.4M | 1,392,214 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.6M | 176,275 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.6M | 808,812 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.3M | 54,985 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $46.2M | 739,712 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.4M | 390,311 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.3M | 269,086 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 138,156 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.0M | 75,860 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.9M | 589,953 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $40.5M | 718,822 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.0M | 313,172 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $38.5M | 150,399 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.1M | 118,349 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.5M | 106,667 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $36.7M | 189,398 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $36.1M | 207,527 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.9M | 97,378 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.6M | 46,494 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.0M | 527,492 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $35.0M | 205,100 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.0M | 849,468 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.6M | 436,093 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.7M | 1,941,097 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $33.0M | 299,020 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.7M | 892,858 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7M | 191,030 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.4M | 418,559 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 29,564 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $31.4M | 38,851 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.4M | 708,400 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.1M | 168,558 | 0.5% |