CIK 1600177
Fund CIK 1600177
Institutional 13F holdings & portfolio
Holdings
73
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–73 of 73
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 74K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 220K | $1M+ | SH |
| AMGN | AMGEN INC | 79K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 98K | $1M+ | SH |
| COR | CENCORA INC | 72K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 267K | $1M+ | SH |
| CI | THE CIGNA GROUP | 76K | $1M+ | SH |
| EFX | EQUIFAX INC | 93K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 49K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 86K | $1M+ | SH |
| CLX | CLOROX CO DEL | 172K | $1M+ | SH |
| CSL | CARLISLE COS INC | 53K | $1M+ | SH |
| EQT | EQT CORP | 247K | $1M+ | SH |
| V | VISA INC | 34K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 105K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 24K | $1M+ | SH |
| GWW | WW GRAINGER INC | 8K | $1M+ | SH |
| GIS | GENERAL MLS INC | 162K | $1M+ | SH |
| GEV | GE VERNOVA INC | 11K | $1M+ | SH |
| CPB | THE CAMPBELLS COMPANY | 191K | $1M+ | SH |
| HSY | HERSHEY CO | 27K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 86K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 12K | $1M+ | SH |