Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $46.1M | 1,233,190 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.3M | 1,141,455 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.9M | 142,957 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.0M | 546,201 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $47.8M | 4,709,721 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.9M | 421,758 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.4M | 1,308,238 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $48.5M | 2,869,121 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.0M | 423,561 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.3M | 382,554 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.3M | 167,235 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $49.5M | 129,108 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $49.5M | 1,573,405 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $49.7M | 3,506,534 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $49.7M | 158,598 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $49.8M | 796,836 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.9M | 205,624 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $50.1M | 582,445 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $50.2M | 197,491 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.3M | 919,464 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $50.5M | 407,025 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $50.6M | 149,217 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.3M | 380,130 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $51.4M | 610,924 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $52.1M | 2,161,328 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $53.1M | 2,254,977 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.2M | 1,811,330 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $54.6M | 931,389 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $55.3M | 439,752 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $55.3M | 494,837 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $55.6M | 7,898,439 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $56.6M | 577,346 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.2M | 351,105 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $58.2M | 759,118 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.9M | 149,898 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $59.7M | 273,571 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.0M | 1,108,121 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.1M | 187,778 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $60.4M | 1,503,341 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $60.6M | 212,981 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $60.7M | 280,676 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60.8M | 78,736 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $61.0M | 2,564,595 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $61.6M | 991,179 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.7M | 698,599 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $61.9M | 347,304 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $62.5M | 7,105,367 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $62.6M | 221,078 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $62.9M | 421,598 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $62.9M | 274,152 | 0.1% |