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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $348.7K | 1,202 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $349.2K | 1,989 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $350.3K | 15,027 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $355.1K | 1,407 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $355.7K | 14,810 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.7K | 8,692 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $358.4K | 921 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $359.5K | 531 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $365.8K | 2,099 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $369.0K | 7,264 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $372.1K | 7,586 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $372.5K | 1,454 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377.6K | 7,076 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $379.2K | 2,154 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $379.4K | 1,856 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $381.4K | 494 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.4K | 804 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $389.6K | 1,348 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $391.1K | 7,947 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $394.2K | 1,749 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.8K | 2,023 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $394.9K | 848 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $395.7K | 234 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $395.9K | 1,949 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.7K | 4,710 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $397.3K | 2,993 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $399.2K | 6,640 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403.6K | 1,933 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411.1K | 1,598 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $414.4K | 2,233 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $414.8K | 1,487 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $416.8K | 2,051 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $416.8K | 3,311 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $417.7K | 3,966 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $417.8K | 4,355 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $418.9K | 3,710 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $420.5K | 7,766 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427.8K | 3,709 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $431.3K | 7,651 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $433.7K | 2,407 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $433.9K | 1,915 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $436.2K | 15,133 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $437.5K | 27,585 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $438.0K | 3,657 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $439.1K | 1,249 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $449.4K | 1,448 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $454.4K | 5,587 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $454.8K | 2,418 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $456.6K | 3,154 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $460.7K | 986 | 0.1% |