Q4 2025 Holdings
Filed 2026-02-04 | 497 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westinghouse AIR Brake TE(WAB) | COM | 929740108 | $2.1M | 9,906 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.2M | 3,471 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,260 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.2M | 7,650 | 0.1% |
| Dell Technologies Inc CLA(DELL) | COM | 24703L202 | $2.2M | 17,430 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 78,508 | 0.1% |
| Kroger(KR) | COM | 501044101 | $2.2M | 35,303 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.2M | 9,837 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 25,105 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 16,437 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3M | 26,084 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 15,821 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.3M | 12,424 | 0.1% |
| Cognizant Technology Solu(CTSH) | COM | 192446102 | $2.3M | 27,778 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,371 | 0.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.3M | 28,890 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $2.4M | 9,119 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.4M | 25,921 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 45,833 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 16,117 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.5M | 11,662 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,348 | 0.1% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $2.5M | 2,766 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 6,481 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 34,272 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 58,198 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 26,143 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 2,525 | 0.1% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $2.6M | 18,807 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 26,166 | 0.1% |
| Take Two Interactive Soft(TTWO) | COM | 874054109 | $2.6M | 10,049 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,544 | 0.1% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $2.6M | 57,026 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.6M | 37,422 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.6M | 23,070 | 0.1% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $2.6M | 5,356 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 39,183 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 12,988 | 0.1% |
| American International GR(AIG) | COM | 026874784 | $2.7M | 31,167 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $2.7M | 66,555 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7M | 36,374 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.7M | 12,544 | 0.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.7M | 16,997 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 13,326 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 6,249 | 0.1% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $2.8M | 76,242 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 13,753 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8M | 17,396 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 35,969 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 33,525 | 0.1% |