Q4 2025 Holdings
Filed 2026-02-11 | 203 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,230 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 6,249 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 11,507 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 12,379 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 9,717 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,773 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 15,689 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,516 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,558 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 7,686 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,948 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,044 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,069 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,249 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,021 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 24,372 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 98,994 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,503 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,863 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,967 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 8,439 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,057 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,712 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,824 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 12,094 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,185 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 15,958 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,945 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,069 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,515 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 32,411 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 19,698 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 77,530 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 7,113 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 9,432 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,344 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,703 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,549 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,375 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 8,656 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 169,153 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,460 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 27,495 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,518 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 12,852 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,652 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,504 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,025 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,252 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 69,552 | 0.4% |