Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,345 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 6,558 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 21,312 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 1,224 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 18,089 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,951 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,198 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 2,779 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 30,322 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 5,901 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,506 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 18,062 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 15,534 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,006 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 75,184 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,672 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,647 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,362 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 5,813 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 11,065 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 44,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 18,549 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 11,164 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 9,707 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 28,426 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,077 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,056 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,877 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 15,698 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,534 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 19,533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,795 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,355 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,792 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,122 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 5,628 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,878 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3M | 6,169 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 19,804 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 9,633 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,773 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 7,575 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 803 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 7,365 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 14,106 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,164 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 17,126 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 13,600 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 5,416 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 16,937 | 0.1% |