Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $64.8M | 2,467,939 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $65.7M | 893,623 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $66.2M | 1,307,393 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $66.6M | 1,039,934 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.4M | 346,531 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $67.5M | 1,915,629 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.2M | 682,641 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $68.4M | 811,618 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $69.4M | 695,340 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $69.6M | 4,958,161 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.0M | 516,120 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $70.2M | 767,372 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.2M | 1,203,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $70.6M | 902,102 | 0.1% |
| XPO Inc(XPO)Call | COM | 983793100 | $70.7M | 520,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72.0M | 126,310 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $72.1M | 892,788 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $72.3M | 346,362 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.4M | 453,015 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $74.0M | 464,662 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $74.3M | 462,126 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74.8M | 56,221 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $76.2M | 3,214,203 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $77.2M | 476,458 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $79.2M | 1,524,113 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $79.4M | 582,132 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $81.5M | 239,600 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $81.6M | 751,959 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $82.5M | 322,112 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $84.3M | 165,186 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $85.9M | 150,000 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $86.3M | 839,364 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $88.8M | 408,746 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $90.3M | 1,220,622 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.3M | 159,440 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $91.1M | 714,651 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $92.1M | 834,240 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $92.7M | 923,040 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $92.7M | 5,538,560 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $92.8M | 3,971,170 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.2M | 885,760 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $95.0M | 2,076,373 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $96.1M | 1,430,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $97.1M | 2,359,513 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.8M | 312,997 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $98.1M | 7,532,061 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.0M | 310,263 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $100.3M | 589,735 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $100.6M | 430,157 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $101.3M | 1,264,271 | 0.2% |