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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 112,237 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 19,089 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 52,765 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.1M | 119,020 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 40,675 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 40,203 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.2M | 339,689 | 0.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $9.3M | 460,704 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.3M | 307,834 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4M | 38,018 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 142,638 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.6M | 34,752 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.6M | 121,628 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.8M | 170,006 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.0M | 76,410 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.1M | 96,980 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $10.5M | 120,003 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.5M | 236,497 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $10.5M | 735,074 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 58,480 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1M | 95,253 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2M | 129,511 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.2M | 69,794 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 37,077 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,383 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.6M | 149,418 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6M | 87,204 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0M | 88,086 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.1M | 149,307 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 148,363 | 0.4% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $12.6M | 1,378,359 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 182,742 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 84,156 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 48,506 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.0M | 150,093 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.0M | 162,476 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2M | 31,281 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2M | 63,799 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3M | 81,205 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6M | 184,769 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.8M | 43,556 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9M | 46,790 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 26,811 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.9M | 136,020 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $16.1M | 393,047 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.4M | 137,172 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1M | 256,716 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 84,300 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 34,436 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.7M | 492,458 | 0.6% |