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 |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 9,295 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 15,313 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 27,202 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,586 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,561 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,555 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,947 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,577 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 20,297 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 7,767 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 34,666 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.5M | 17,735 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 5,922 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,819 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 19,298 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,520 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 23,704 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 34,017 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 22,369 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 23,466 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 21,427 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 39,369 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,378 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 15,778 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,278 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 15,949 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 7,900 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 7,192 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 28,426 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,682 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 10,201 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,178 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 19,160 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 8,184 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 19,728 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 19,780 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 46,004 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,542 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 29,269 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 21,808 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 4,476 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,706 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,008 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.8M | 133,877 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 12,953 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 74,981 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 20,285 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,201 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 11,583 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 11,186 | 0.1% |