Q4 2025 Holdings
Filed 2026-02-13 | 147 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.5M | 126,875 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5M | 157,462 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.4M | 138,315 | 2.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.4M | 71,315 | 2.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.3M | 44,758 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $11.8M | 55,468 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4M | 19,698 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 118,806 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.0M | 7,898 | 1.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.0M | 284,687 | 1.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $10.2M | 210,387 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 105,871 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $10.0M | 43,690 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.9M | 34,144 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 14,988 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7M | 33,715 | 1.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.7M | 78,584 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6M | 77,881 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $9.5M | 110,320 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.3M | 113,846 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.3M | 57,857 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 224,571 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 136,954 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 13,737 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 68,956 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 31,575 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.2M | 152,164 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.6M | 83,120 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6M | 67,644 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 47,781 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 202,932 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 45,386 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4M | 69,996 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4M | 35,045 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 19,273 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.3M | 59,578 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3M | 24,808 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0M | 30,055 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 8,681 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 48,827 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.8M | 60,757 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.5M | 30,995 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 148,404 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.5M | 71,840 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4M | 80,003 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,004 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4M | 11,042 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3M | 32,288 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 13,561 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 81,369 | 0.8% |