Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $31.1M | 1,932,840 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $31.1M | 129,166 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $31.2M | 145,988 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.4M | 180,295 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $31.4M | 426,015 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.4M | 154,722 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.6M | 281,522 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.7M | 386,421 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.8M | 34,043 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0M | 476,383 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32.6M | 336,025 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.8M | 114,847 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $32.9M | 255,271 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.0M | 242,235 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.1M | 146,928 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $33.3M | 390,775 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $33.7M | 538,957 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.3M | 272,769 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.5M | 55,344 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.7M | 188,323 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.8M | 419,410 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.9M | 377,730 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35.0M | 393,663 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $35.0M | 254,023 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $35.7M | 218,849 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $36.0M | 138,585 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $36.0M | 236,780 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.4M | 252,782 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36.7M | 457,001 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.9M | 21,840 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.1M | 273,101 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.4M | 707,667 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.6M | 431,637 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.7M | 193,821 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.8M | 544,087 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.8M | 66,551 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $38.2M | 171,451 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.2M | 519,402 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $38.5M | 394,108 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.6M | 182,119 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.6M | 255,166 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $38.7M | 490,085 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.8M | 525,632 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.1M | 895,896 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.2M | 152,924 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.2M | 100,640 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.2M | 43,276 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.5M | 68,840 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.0M | 186,212 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.2M | 599,825 | 0.1% |