Q4 2025 Holdings
Filed 2026-02-06 | 351 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 96,316 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 100,090 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $11.4M | 1,340,387 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 72,518 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 34,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.0M | 84,503 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.2M | 116,708 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.3M | 90,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 41,466 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3M | 92,596 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6M | 16,330 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.8M | 183,462 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.9M | 56,864 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4M | 60,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.7M | 41,542 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.1M | 117,397 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.2M | 90,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $14.3M | 343,565 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.6M | 114,400 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.3M | 313,017 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7M | 50,363 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.8M | 207,420 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.9M | 110,028 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.1M | 40,447 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2M | 271,999 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $16.9M | 414,400 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.0M | 92,003 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.6M | 35,819 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 103,424 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0M | 158,467 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.2M | 362,956 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.2M | 27,911 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3M | 183,400 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.3M | 211,985 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $18.7M | 104,878 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.9M | 21,456 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.5M | 25,460 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.6M | 105,594 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.2M | 83,961 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4M | 103,000 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.9M | 115,759 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.0M | 492,213 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2M | 70,856 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.1M | 189,018 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.2M | 155,584 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.2M | 182,719 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.7M | 4,800 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $26.1M | 614,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.1M | 154,800 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2M | 156,868 | 0.2% |