Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $359.3M | 3,384,877 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.4M | 4,488,720 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $361.8M | 5,211,824 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $363.1M | 4,168,528 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $363.2M | 4,298,202 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $364.8M | 2,560,065 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $365.1M | 5,608,969 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $368.8M | 3,550,171 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $372.8M | 7,922,818 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373.3M | 6,921,508 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $374.2M | 8,037,889 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $375.9M | 1,762,721 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.3M | 2,068,429 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $379.6M | 2,331,834 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $381.2M | 11,965,561 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $382.0M | 3,018,537 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $384.4M | 2,879,299 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $389.7M | 11,309,130 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $390.8M | 12,432,810 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.1M | 625,197 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $394.2M | 20,780,872 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $395.3M | 2,024,921 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $395.7M | 8,304,643 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $399.6M | 6,227,753 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $403.8M | 4,865,226 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $405.3M | 25,391,614 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $407.8M | 2,552,021 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $408.1M | 1,259,422 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $411.3M | 1,212,077 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $416.8M | 1,644,079 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $416.9M | 3,329,018 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $417.5M | 11,426,671 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $419.9M | 5,199,477 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $423.3M | 1,431,956 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $425.2M | 4,316,176 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $427.7M | 2,234,554 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $436.8M | 2,558,618 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $443.9M | 11,491,534 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $446.8M | 12,355,966 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $449.0M | 4,993,626 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $455.1M | 2,465,651 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $456.4M | 22,112,658 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $459.5M | 228,114 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $464.6M | 1,608,434 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $469.1M | 5,740,678 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $470.5M | 1,001,678 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $473.6M | 2,269,008 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $481.7M | 6,698,293 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $485.4M | 4,532,254 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $485.4M | 12,095,194 | 0.1% |