Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.1M | 531,643 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $53.1M | 92,587 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $53.4M | 773,066 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53.6M | 186,561 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.8M | 347,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.2M | 1,094,464 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $54.7M | 588,872 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $55.0M | 799,201 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $55.4M | 326,698 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $55.4M | 1,807,857 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.9M | 123,252 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $56.1M | 480,513 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56.4M | 1,059,497 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $56.6M | 3,126,640 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $56.7M | 6,070,786 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $57.1M | 945,329 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $57.3M | 327,574 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.4M | 1,306,729 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $57.8M | 168,340 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $58.6M | 762,266 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.7M | 207,190 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.4M | 160,558 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $61.2M | 578,727 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $61.2M | 372,876 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.8M | 1,027,413 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $62.2M | 66,663 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $62.3M | 1,378,536 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $62.3M | 475,504 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $62.5M | 830,928 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $63.0M | 407,528 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $63.5M | 561,231 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.8M | 428,429 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0M | 216,237 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $64.1M | 1,072,444 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $64.4M | 261,382 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $64.4M | 173,532 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $64.5M | 8,806 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $64.6M | 1,402,255 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $65.4M | 3,627,189 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $65.6M | 183,731 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.0M | 297,173 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $66.8M | 2,247,476 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67.1M | 414,444 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.5M | 794,118 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $67.6M | 242,217 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $68.0M | 370,823 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $68.3M | 391,649 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.3M | 295,334 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $68.3M | 4,080,553 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $68.9M | 1,016,927 | 0.1% |