Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 21,612 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6M | 53,164 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 52,027 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7M | 67,240 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7M | 38,358 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7M | 206,782 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 63,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 59,433 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 12,060 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 48,438 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 32,699 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7M | 108,463 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.7M | 31,520 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.7M | 65,691 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 4,699 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.7M | 58,476 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 79,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 48,809 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.8M | 120,259 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 69,666 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.8M | 11,616 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9M | 35,696 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9M | 80,666 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.9M | 111,581 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 9,189 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9M | 14,535 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.9M | 204,921 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 24,098 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9M | 54,832 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 123,303 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.0M | 20,246 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 57,941 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 67,554 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0M | 64,068 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0M | 23,297 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.0M | 79,877 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.1M | 42,315 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.1M | 16,299 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 5,520 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 50,193 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.2M | 9,261 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.2M | 116,088 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 23,266 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 141,957 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $5.3M | 55,121 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3M | 25,578 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 41,170 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 204,089 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 116,666 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.3M | 76,162 | 0.1% |