Q4 2025 Holdings
Filed 2026-02-11 | 580 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 20,364 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 3,978 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 23,512 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 11,103 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 46,534 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,654 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9M | 73,081 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,368 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 3,593 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 3,303 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 19,096 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,432 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 888 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 13,862 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 17,647 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 17,578 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,810 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 6,968 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 13,420 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,985 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 15,676 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 12,592 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 13,736 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 25,981 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 26,673 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,517 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 67,805 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 10,987 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,268 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 16,799 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 19,279 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,347 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 27,614 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 33,627 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5M | 4,832 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 24,835 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 40,724 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 34,418 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,223 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,516 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 17,850 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 5,764 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,726 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 11,927 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,101 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 17,816 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 25,683 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,764 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 20,263 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,203 | 0.4% |