Q4 2025 Holdings
Filed 2026-02-06 | 435 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,169 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,007 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 4,438 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8M | 70,312 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 27,340 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 8,337 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 28,001 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 13,154 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 31,991 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 46,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 76,957 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 10,370 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 11,146 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.0M | 62,729 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0M | 38,660 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.0M | 194,530 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 39,716 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0M | 16,329 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 8,745 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.1M | 44,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,394 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 8,133 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 57,350 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1M | 12,192 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 47,254 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 24,183 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2M | 93,302 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,536 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2M | 31,626 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2M | 64,706 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 75,132 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,919 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,147 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 10,866 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.3M | 566,158 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 83,360 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4M | 54,407 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 32,829 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 34,291 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,578 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,387 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 23,100 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 15,760 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 38,647 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.6M | 654,002 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7M | 29,596 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 61,543 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 23,621 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 46,757 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 29,820 | 0.1% |