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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $63.7M | 2,251,432 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $63.7M | 1,056,875 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $64.4M | 1,462,427 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.7M | 645,052 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.8M | 478,278 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.9M | 374,191 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $64.9M | 963,022 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $65.0M | 5,662,133 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $65.3M | 1,811,814 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.4M | 200,846 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.6M | 106,161 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.9M | 575,017 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.4M | 227,688 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.4M | 608,990 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $67.8M | 513,218 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $68.5M | 2,884,415 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $68.6M | 472,398 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $69.6M | 333,621 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $70.1M | 3,549,789 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $71.1M | 1,163,994 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $71.1M | 1,954,635 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $73.4M | 1,066,685 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $74.0M | 1,813,428 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $74.2M | 1,879,445 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $75.3M | 3,136,533 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $75.4M | 131,538 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $75.6M | 1,016,337 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $76.0M | 1,164,010 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $76.3M | 4,878,942 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $76.7M | 75,259 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.5M | 3,108,875 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.2M | 248,335 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $78.8M | 573,064 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $79.8M | 347,186 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.1M | 1,211,964 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $82.6M | 812,115 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $82.8M | 119,595 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $83.0M | 3,681,914 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $83.7M | 178,382 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $84.2M | 2,556,252 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $84.3M | 1,574,518 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85.9M | 475,991 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $87.5M | 958,896 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $87.9M | 236,285 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $88.4M | 503,294 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $88.7M | 1,203,453 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.1M | 182,992 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $90.7M | 2,436,675 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $90.9M | 244,036 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $91.2M | 872,137 | 0.1% |