Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5M | 79,031 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 153,550 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 18,919 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 6,454 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 12,622 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 98,133 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,733 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.8M | 112,014 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.8M | 69,891 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 133,697 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.9M | 153,790 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 30,893 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1M | 141,765 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 48,627 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.1M | 357,319 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 18,227 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2M | 85,061 | 0.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.3M | 72,696 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,911 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $6.6M | 58,630 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.6M | 53,978 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $6.6M | 146,599 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7M | 85,853 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 208,635 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.7M | 32,922 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.7M | 280,330 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.7M | 20,054 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 9,993 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8M | 57,441 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.0M | 26,928 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.0M | 55,946 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 20,234 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 38,662 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2M | 58,324 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 34,722 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2M | 41,125 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4M | 91,286 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 57,209 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5M | 96,731 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6M | 142,783 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.7M | 42,505 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 13,550 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.8M | 128,704 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.8M | 201,528 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 21,169 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 15,123 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 11,972 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 29,957 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 1,491 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 12,500 | 0.4% |