Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1M | 17,000 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.1M | 49,969 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 37,750 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,757 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 59,852 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 19,795 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 16,181 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 35,157 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,939 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 19,854 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,935 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 31,707 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,733 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 32,282 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 34,746 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 50,144 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 26,604 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6M | 41,529 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $3.6M | 271,758 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.6M | 16,522 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.7M | 24,865 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7M | 104,835 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 16,451 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.7M | 81,236 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.8M | 14,646 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 9,937 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 37,383 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 23,768 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9M | 55,822 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 38,098 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 192,287 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,305 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 15,793 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.1M | 106,581 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.1M | 29,930 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 6,167 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2M | 147,763 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 56,803 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 247,669 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 37,903 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 149,406 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3M | 5,645 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.3M | 33,668 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 7,772 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4M | 121,976 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5M | 46,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 56,190 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 29,285 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 51,418 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 6,032 | 0.1% |