Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 14,835 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 107,789 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 10,001 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 15,775 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 26,325 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 16,533 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7M | 37,921 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 97,217 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 16,171 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 8,773 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 16,415 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 25,631 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 39,011 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 80,188 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,058 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 37,950 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 31,091 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 29,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 17,253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 30,211 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 30,288 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 74,848 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0M | 92,017 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 52,777 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 25,940 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.0M | 77,115 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 16,484 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 16,918 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 5,575 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 15,601 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 254,884 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 6,326 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 31,589 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.1M | 101,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 15,125 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 31,577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 54,601 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 82,486 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 30,427 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.2M | 247,508 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.2M | 103,585 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 30,577 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3M | 30,246 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 3,652 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,614 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 17,660 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 16,203 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,494 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 19,044 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 15,810 | 0.0% |