Q4 2025 Holdings
Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | A | 03769M106 | $654.0K | 4,518 | 0.1% |
| Huntington Bancshares Inc(HBAN) | A | 446150104 | $655.2K | 37,762 | 0.1% |
| Emcor Group Inc(EME) | A | 29084Q100 | $655.8K | 1,072 | 0.1% |
| General Mills Inc(GIS) | A | 370334104 | $658.1K | 14,153 | 0.1% |
| Chubb Ltd(CB) | A | H1467J104 | $659.5K | 2,113 | 0.1% |
| Cheniere Energy Inc(LNG) | A | 16411R208 | $667.5K | 3,434 | 0.1% |
| Duke Energy Corp(DUK) | A | 26441C204 | $674.3K | 5,753 | 0.1% |
| Steris PLC(STE) | A | G8473T100 | $676.1K | 2,667 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | A | 679580100 | $676.4K | 4,314 | 0.1% |
| PulteGroup Inc(PHM) | A | 745867101 | $676.5K | 5,769 | 0.1% |
| Expeditors International of Wa(EXPD) | A | 302130109 | $678.3K | 4,552 | 0.1% |
| Genuine Parts Co(GPC) | A | 372460105 | $685.5K | 5,575 | 0.1% |
| McCormick & Co Inc(MKC) | A | 579780206 | $688.7K | 10,112 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | A | 881624209 | $693.2K | 22,210 | 0.1% |
| Garmin Ltd(GRMN) | A | H2906T109 | $693.5K | 3,419 | 0.1% |
| Citizens Financial Group Inc(CFG) | A | 174610105 | $700.6K | 11,995 | 0.1% |
| Sanofi SA(SNY) | A | 80105N105 | $700.7K | 14,460 | 0.1% |
| KLA Corp(KLAC) | A | 482480100 | $702.3K | 578 | 0.1% |
| Veralto Corp(VLTO) | A | 92338C103 | $709.3K | 7,109 | 0.1% |
| First Solar Inc(FSLR) | A | 336433107 | $711.6K | 2,724 | 0.1% |
| Gartner Inc(IT) | A | 366651107 | $711.7K | 2,821 | 0.1% |
| Honeywell International Inc(HON) | A | 438516106 | $720.4K | 3,693 | 0.1% |
| AppLovin Corp(APP) | A | 03831W108 | $722.3K | 1,072 | 0.1% |
| Waste Management Inc(WM) | A | 94106L109 | $723.1K | 3,291 | 0.1% |
| Biogen Inc(BIIB) | A | 09062X103 | $725.1K | 4,120 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | A | 75886F107 | $731.0K | 947 | 0.1% |
| NRG Energy Inc(NRG) | A | 629377508 | $732.2K | 4,598 | 0.1% |
| Mettler-Toledo International I(MTD) | A | 592688105 | $733.3K | 526 | 0.1% |
| Broadridge Financial Solutions(BR) | A | 11133T103 | $740.3K | 3,317 | 0.1% |
| Hubbell Inc(HUBB) | A | 443510607 | $742.6K | 1,672 | 0.1% |
| Steel Dynamics Inc(STLD) | A | 858119100 | $742.9K | 4,384 | 0.1% |
| Regions Financial Corp(RF) | A | 7591EP100 | $745.3K | 27,500 | 0.1% |
| Walmart Inc(WMT) | A | 931142103 | $745.4K | 6,691 | 0.1% |
| CME Group Inc(CME) | A | 12572Q105 | $747.1K | 2,736 | 0.1% |
| CMS Energy Corp(CMS) | A | 125896100 | $757.3K | 10,829 | 0.1% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $758.1K | 3,648 | 0.1% |
| Iron Mountain Inc(IRM) | A | 46284V101 | $761.3K | 9,178 | 0.1% |
| Estee Lauder Cos Inc(EL) | A | 518439104 | $764.8K | 7,303 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | A | 02043Q107 | $778.6K | 1,958 | 0.1% |
| RTX Corp(RTX) | A | 75513E101 | $780.7K | 4,257 | 0.1% |
| Willis Towers Watson PLC(WTW) | A | G96629103 | $782.1K | 2,380 | 0.1% |
| Humana Inc(HUM) | A | 444859102 | $784.3K | 3,062 | 0.1% |
| PPG Industries Inc(PPG) | A | 693506107 | $785.4K | 7,665 | 0.1% |
| Boston Scientific Corp(BSX) | A | 101137107 | $791.3K | 8,299 | 0.1% |
| Edison International(EIX) | A | 281020107 | $798.1K | 13,297 | 0.1% |
| LyondellBasell Industries NV(LYB) | A | N53745100 | $798.1K | 18,432 | 0.1% |
| Nike Inc(NKE) | A | 654106103 | $809.2K | 12,701 | 0.1% |
| Palantir Technologies Inc(PLTR) | A | 69608A108 | $810.7K | 4,561 | 0.1% |
| Synchrony Financial(SYF) | A | 87165B103 | $811.4K | 9,725 | 0.1% |
| Ulta Beauty Inc(ULTA) | A | 90384S303 | $812.5K | 1,343 | 0.1% |