Q4 2025 Holdings
Filed 2026-02-17 | 343 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $290.5K | 10,372 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $291.0K | 11,366 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $291.6K | 1,493 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $292.8K | 1,508 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $293.4K | 4,518 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $295.4K | 1,073 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $297.0K | 1,855 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $299.4K | 4,073 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301.1K | 785 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $302.5K | 5,010 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $303.0K | 3,119 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $303.7K | 1,640 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $303.8K | 2,754 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $304.8K | 2,726 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $305.8K | 1,895 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $309.0K | 8,350 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $312.3K | 3,663 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $313.0K | 1,209 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $314.8K | 2,093 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $314.9K | 3,935 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $315.7K | 709 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315.7K | 553 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $316.4K | 1,539 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $317.2K | 6,234 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $317.9K | 1,489 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $318.2K | 19,765 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $323.0K | 915 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $323.3K | 7,861 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $324.2K | 3,027 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $324.4K | 7,442 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326.4K | 3,531 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $327.0K | 1,113 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $327.3K | 2,405 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $327.8K | 8,949 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $328.6K | 2,384 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $330.6K | 5,660 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $331.6K | 1,263 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $332.5K | 2,932 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $333.0K | 855 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $334.1K | 9,215 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335.2K | 3,378 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $335.9K | 1,473 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $336.3K | 4,235 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $337.3K | 1,591 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $337.4K | 3,943 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $342.5K | 2,103 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.0K | 2,136 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $347.8K | 7,509 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $348.1K | 1,413 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $348.2K | 3,817 | 0.1% |