Q4 2025 Holdings
Filed 2026-02-11 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636.5K | 5,186 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $638.6K | 3,080 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $644.3K | 3,471 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $652.1K | 1,343 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $656.4K | 7,700 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $657.9K | 3,858 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $684.5K | 7,920 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $709.4K | 8,292 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $711.6K | 9,005 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $743.4K | 4,100 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $743.7K | 9,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748.5K | 18,378 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $757.9K | 5,500 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $778.9K | 27,700 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $784.0K | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.0K | 3,440 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $847.2K | 12,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $850.8K | 16,752 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $871.1K | 7,900 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $883.4K | 1,444 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $899.6K | 7,650 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $910.3K | 8,500 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $913.3K | 6,758 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $927.3K | 16,860 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $931.2K | 3,691 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $931.6K | 1,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $974.9K | 16,700 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 1,088 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 9,200 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 16,660 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 5,200 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 20,500 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,307 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 25,530 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,943 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,802 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,640 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 8,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 8,040 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,410 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 14,282 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,112 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,029 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.5M | 39,890 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 40,800 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,389 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,756 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 26,500 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 40,610 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 51,550 | 0.2% |