Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213.4K | 808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $218.4K | 888 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246.2K | 478 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $247.9K | 1,252 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255.3K | 4,358 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258.9K | 1,131 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $281.4K | 776 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $285.7K | 3,444 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $299.9K | 1,311 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $313.7K | 3,144 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $316.8K | 5,278 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $318.5K | 3,711 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $325.8K | 671 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $332.9K | 1,680 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $337.1K | 8,928 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $338.1K | 2,052 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $343.9K | 1,185 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $349.1K | 1,549 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $352.0K | 1,403 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $364.0K | 15,383 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $378.2K | 6,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $382.4K | 1,634 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $387.0K | 4,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $396.9K | 1,045 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $401.9K | 12,189 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $401.9K | 3,809 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $406.0K | 2,946 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.1K | 1,388 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $407.9K | 3,976 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $411.6K | 13,370 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $412.2K | 3,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $416.1K | 2,482 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $421.7K | 8,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $437.8K | 15,648 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $440.6K | 316 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $442.3K | 3,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $443.7K | 3,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $446.5K | 2,892 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.8K | 5,121 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $451.6K | 1,594 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $456.6K | 6,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458.5K | 5,041 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $459.0K | 6,010 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $460.8K | 4,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $469.4K | 5,428 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $472.1K | 1,069 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $473.4K | 3,328 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $493.7K | 7,130 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $495.3K | 5,776 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $497.5K | 4,487 | 0.0% |