Q4 2025 Holdings
Filed 2026-02-17 | 343 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $463.6K | 3,636 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $470.4K | 1,722 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $473.5K | 927 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $473.7K | 2,447 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $475.4K | 5,451 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $477.2K | 1,413 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $477.7K | 8,285 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $483.2K | 2,089 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $487.5K | 5,207 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $490.2K | 2,018 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $491.8K | 5,925 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $493.8K | 1,170 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.2K | 5,006 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $498.4K | 6,783 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $501.1K | 4,316 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $504.6K | 1,498 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $505.0K | 6,586 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $509.1K | 43,405 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $511.0K | 1,778 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $515.4K | 2,374 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $527.5K | 5,491 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $533.7K | 650 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $533.8K | 6,726 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $534.4K | 3,466 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $539.5K | 10,002 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $545.4K | 2,482 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $551.9K | 6,494 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $555.0K | 1,086 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $560.0K | 1,758 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $564.5K | 15,447 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $576.5K | 3,129 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $581.6K | 9,126 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $581.7K | 6,100 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $587.2K | 4,599 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $596.9K | 1,270 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $597.4K | 1,317 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $600.1K | 1,698 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601.4K | 5,131 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $604.9K | 2,785 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $612.9K | 2,863 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615.5K | 7,667 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $619.4K | 704 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.8K | 25,133 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $626.0K | 20,944 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $626.6K | 3,375 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $632.9K | 3,086 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $639.3K | 2,792 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $640.4K | 2,812 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643.1K | 15,788 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $657.3K | 1,541 | 0.2% |