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 |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 40,581 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 35,738 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7M | 106,483 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 19,743 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 40,961 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.9M | 30,191 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.9M | 27,950 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.9M | 127,419 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 68,121 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,469 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.1M | 144,557 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 58,406 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 33,378 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 14,718 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 18,350 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.3M | 99,165 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3M | 29,307 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 11,420 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 15,124 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 72,893 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 11,777 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 38,436 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 97,319 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.8M | 64,936 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.8M | 25,536 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 57,970 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 11,584 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.1M | 27,602 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1M | 48,290 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 20,025 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4M | 37,560 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4M | 15,867 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.4M | 34,315 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5M | 16,859 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 30,298 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.6M | 190,695 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6M | 279,203 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6M | 141,976 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 15,643 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 32,529 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 27,191 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 32,925 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.6M | 293,167 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1M | 89,009 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 20,482 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $8.3M | 24,465 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 87,140 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5M | 266,502 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 90,035 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9M | 174,390 | 0.3% |