Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $658.2K | 10,329 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $664.5K | 1,170 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $667.9K | 5,973 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $668.5K | 9,953 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $675.2K | 34,875 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $676.5K | 7,767 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $676.9K | 8,557 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $677.8K | 9,198 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $681.3K | 3,172 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $690.5K | 4,272 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $691.2K | 3,383 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $698.9K | 24,950 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $699.3K | 7,869 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $700.5K | 4,362 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $704.7K | 8,776 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $707.0K | 8,518 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $708.6K | 1,592 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $710.5K | 4,419 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $715.3K | 12,208 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $717.8K | 7,390 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $721.3K | 1,471 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $724.5K | 55,223 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $730.9K | 6,475 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $734.4K | 4,516 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $736.3K | 5,763 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $739.9K | 3,604 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $766.3K | 11,542 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $776.4K | 29,723 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $777.9K | 17,845 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $780.6K | 11,248 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $784.8K | 5,073 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $785.0K | 970 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $793.7K | 1,996 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $796.3K | 8,146 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $805.0K | 10,952 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $808.4K | 7,915 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $809.1K | 2,756 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $812.1K | 14,407 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $812.2K | 3,902 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $830.9K | 7,535 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $839.8K | 7,669 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $839.9K | 15,895 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $843.7K | 13,278 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $846.6K | 6,238 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $848.0K | 5,256 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $860.9K | 36,125 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $877.1K | 23,706 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $883.0K | 4,550 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $887.8K | 5,296 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $889.2K | 6,891 | 0.1% |