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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 24,748 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.0M | 110,639 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0M | 6,037 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1M | 10,541 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.1M | 24,740 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.1M | 52,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 127,682 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1M | 100,151 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1M | 23,081 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.1M | 59,136 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.2M | 192,041 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 28,223 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.2M | 38,968 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2M | 174,958 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 14,381 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3M | 90,621 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 51,460 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.3M | 96,168 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3M | 10,803 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3M | 63,592 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.4M | 23,925 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 184,334 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 16,475 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 19,948 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 15,347 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.5M | 41,127 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.5M | 583,916 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $8.5M | 103,064 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.5M | 49,080 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.6M | 15,475 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.6M | 124,484 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.7M | 23,020 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7M | 74,883 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.7M | 129,931 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.7M | 73,221 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 39,808 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 110,731 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.8M | 50,747 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 42,110 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8M | 54,542 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 50,266 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.8M | 74,309 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9M | 44,231 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9M | 166,918 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.0M | 63,098 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $9.0M | 71,951 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.0M | 98,079 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.0M | 56,978 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0M | 28,165 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.1M | 40,133 | 0.1% |