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 |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $69.9M | 116,590 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.5M | 1,082,838 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $70.7M | 2,248,200 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $71.5M | 597,454 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.1M | 976,096 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $72.1M | 1,150,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $72.4M | 1,961,992 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $72.4M | 2,531,871 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $72.5M | 600,146 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $72.7M | 443,934 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $74.1M | 638,218 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.8M | 278,794 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.8M | 949,653 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $76.1M | 148,243 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $76.7M | 446,499 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $77.1M | 535,236 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $77.7M | 541,370 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $77.8M | 2,609,061 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $78.0M | 378,159 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $78.2M | 356,447 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $78.2M | 299,556 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $79.0M | 385,420 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.3M | 59,662 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $79.7M | 695,096 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $80.1M | 1,814,586 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.0M | 1,025,474 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.4M | 173,655 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $81.5M | 1,881,981 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $81.5M | 805,506 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $81.9M | 830,627 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $82.1M | 3,384,865 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $82.5M | 1,452,659 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $82.9M | 2,171,953 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $83.7M | 711,317 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.0M | 368,350 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $85.3M | 982,681 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $85.7M | 4,759,016 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $86.2M | 1,032,980 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $86.9M | 795,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $88.8M | 2,381,936 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $89.5M | 1,244,742 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $89.8M | 5,695,535 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $90.7M | 617,285 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $91.2M | 1,731,199 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $91.7M | 65,766 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $96.3M | 448,347 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96.3M | 374,348 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $96.7M | 2,071,976 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $96.8M | 1,292,157 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $97.5M | 547,482 | 0.1% |