Q4 2025 Holdings
Filed 2026-02-04 | 199 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 12,917 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 14,448 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 21,810 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $2.8M | 24,521 | 0.2% |
| Broadridge Financial Solutns(BR) | COM | 11133T103 | $3.0M | 13,324 | 0.2% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.0M | 2,806 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 56,678 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.2M | 12,846 | 0.2% |
| PDD Holdings Inc(PDD) | CL. A | 722304102 | $3.2M | 28,007 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 35,012 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.2M | 42,242 | 0.2% |
| AXA Equitable Holdings(EQH) | COM | 29452E101 | $3.3M | 69,828 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3M | 10,894 | 0.2% |
| Laboratory CP of Amer Hldgs(LH) | COM | 504922105 | $3.4M | 13,507 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $3.6M | 27,626 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 45,936 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.6M | 7,397 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,294 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 4,140 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.5M | 21,695 | 0.3% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.5M | 15,723 | 0.3% |
| Keurig Green Mountain Inc(KDP) | COM | 49271V100 | $4.5M | 159,373 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $5.2M | 58,875 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $5.3M | 10,450 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,297 | 0.3% |
| Pinterest Inc(PINS) | COM | 72352L106 | $5.7M | 221,256 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,211 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.1M | 34,266 | 0.3% |
| Zoom Video Comunications Inc(ZM) | CL. A | 98980L101 | $7.2M | 83,599 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 53,376 | 0.4% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $7.4M | 81,899 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 38,092 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 15,416 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.0M | 124,784 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 37,942 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 52,175 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3M | 141,444 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.3M | 42,879 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.8M | 28,924 | 0.6% |
| CGI Group Inc(GIB) | CL. A | 12532H104 | $9.9M | 78,358 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 82,609 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 31,888 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 35,495 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.5M | 62,677 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.6M | 121,773 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8M | 96,933 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.9M | 42,761 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.5M | 109,018 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 103,674 | 0.7% |
| FOX Corp(FOX) | CL. B | 35137L204 | $12.1M | 186,943 | 0.7% |