Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy ORD(LNG) | Equity | 16411R208 | $3.3M | 16,883 | 0.0% |
| Xcel Energy ORD(XEL) | Equity | 98389B100 | $3.3M | 44,604 | 0.0% |
| Exelon ORD(EXC) | Equity | 30161N101 | $3.3M | 75,580 | 0.0% |
| Ametek ORD(AME) | Equity | 031100100 | $3.3M | 16,092 | 0.0% |
| Target ORD(TGT) | Equity | 87612E106 | $3.3M | 34,263 | 0.0% |
| WW Grainger ORD(GWW) | Equity | 384802104 | $3.4M | 3,320 | 0.0% |
| Nasdaq ORD(NDAQ) | Equity | 631103108 | $3.4M | 34,794 | 0.0% |
| Republic Services ORD(RSG) | Equity | 760759100 | $3.4M | 16,064 | 0.0% |
| Oneok ORD(OKE) | Equity | 682680103 | $3.4M | 46,445 | 0.0% |
| Corteva ORD(CTVA) | Equity | 22052L104 | $3.4M | 51,384 | 0.0% |
| Coinbase Global CL A ORD(COIN) | Equity | 19260Q107 | $3.5M | 15,261 | 0.0% |
| Fastenal ORD(FAST) | Equity | 311900104 | $3.5M | 86,319 | 0.0% |
| Equity Residential REIT ORD(EQR) | Equity | 29476L107 | $3.5M | 55,158 | 0.0% |
| Ferguson Enterprises ORD(FERG) | Equity | 31488V107 | $3.5M | 15,656 | 0.0% |
| Baker Hughes CL A ORD(BKR) | Equity | 05722G100 | $3.5M | 76,633 | 0.0% |
| Vici Pptys ORD(VICI) | Equity | 925652109 | $3.5M | 125,998 | 0.0% |
| Ishares:0-5 HY Corp BD(SHYG) | Equity | 46434V407 | $3.6M | 83,520 | 0.0% |
| Roblox CL A ORD(RBLX) | Equity | 771049103 | $3.6M | 44,408 | 0.0% |
| Chipotle Mexican Grill ORD(CMG) | Equity | 169656105 | $3.6M | 98,273 | 0.0% |
| Cardinal Health ORD(CAH) | Equity | 14149Y108 | $3.6M | 17,731 | 0.0% |
| Paypal Holdings ORD(PYPL) | Equity | 70450Y103 | $3.7M | 62,761 | 0.1% |
| Dominion Energy ORD(D) | Equity | 25746U109 | $3.7M | 62,638 | 0.1% |
| American International Group ORD(AIG) | Equity | 026874784 | $3.7M | 43,149 | 0.1% |
| Cbre Group CL A ORD(CBRE) | Equity | 12504L109 | $3.7M | 23,063 | 0.1% |
| Edwards Lifesciences ORD(EW) | Equity | 28176E108 | $3.7M | 43,601 | 0.1% |
| Workday CL A ORD(WDAY) | Equity | 98138H101 | $3.8M | 17,465 | 0.1% |
| Electronic Arts ORD(EA) | Equity | 285512109 | $3.8M | 18,448 | 0.1% |
| Gaming and Leisure Prop REIT ORD(GLPI) | Equity | 36467J108 | $3.8M | 84,537 | 0.1% |
| Ventas REIT ORD(VTR) | Equity | 92276F100 | $3.8M | 48,827 | 0.1% |
| Waste Connections ORD(WCN) | Equity | 94106B101 | $3.8M | 21,556 | 0.1% |
| Marathon Petroleum ORD(MPC) | Equity | 56585A102 | $3.8M | 23,334 | 0.1% |
| Ameriprise Finance ORD(AMP) | Equity | 03076C106 | $3.8M | 7,740 | 0.1% |
| United Rental ORD(URI) | Equity | 911363109 | $3.9M | 4,809 | 0.1% |
| Valero Energy ORD(VLO) | Equity | 91913Y100 | $3.9M | 23,926 | 0.1% |
| Alnylam Pharmaceuticals ORD(ALNY) | Equity | 02043Q107 | $3.9M | 9,829 | 0.1% |
| Roper Technologies ORD(ROP) | Equity | 776696106 | $3.9M | 8,810 | 0.1% |
| Extra Space Storage REIT ORD(EXR) | Equity | 30225T102 | $3.9M | 30,145 | 0.1% |
| Ford Motor ORD(F) | Equity | 345370860 | $3.9M | 300,787 | 0.1% |
| Fortinet ORD(FTNT) | Equity | 34959E109 | $4.0M | 50,054 | 0.1% |
| Take Two Interactive Software ORD(TTWO) | Equity | 874054109 | $4.0M | 15,583 | 0.1% |
| Phillips 66 ORD(PSX) | Equity | 718546104 | $4.0M | 30,993 | 0.1% |
| Idexx Laboratories ORD(IDXX) | Equity | 45168D104 | $4.0M | 5,952 | 0.1% |
| Zoetis CL A ORD(ZTS) | Equity | 98978V103 | $4.1M | 32,227 | 0.1% |
| AIR Products and Chemicals ORD(APD) | Equity | 009158106 | $4.1M | 16,523 | 0.1% |
| Becton Dickinson ORD(BDX) | Equity | 075887109 | $4.1M | 21,123 | 0.1% |
| L3harris Technologies ORD(LHX) | Equity | 502431109 | $4.1M | 13,985 | 0.1% |
| Vistra ORD(VST) | Equity | 92840M102 | $4.1M | 25,514 | 0.1% |
| Public Storage REIT ORD(PSA) | Equity | 74460D109 | $4.1M | 15,874 | 0.1% |
| Aflac ORD(AFL) | Equity | 001055102 | $4.1M | 37,385 | 0.1% |
| Carvana CL A ORD(CVNA) | Equity | 146869102 | $4.1M | 9,781 | 0.1% |