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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,983 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 20,770 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 66,682 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 55,596 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,712 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 11,621 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 6,405 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,618 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,051 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 9,809 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 4,789 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 32,808 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 15,307 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 17,666 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 573 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 29,259 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 4,647 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 18,742 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 117,777 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 51,444 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 22,387 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 11,044 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 4,789 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 14,071 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,095 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 11,109 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,100 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 18,348 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,269 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,347 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,049 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 22,091 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,306 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 13,396 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 44,242 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 52,968 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,714 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 11,792 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 7,747 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 17,065 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 11,379 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,552 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 7,754 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 8,694 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 7,911 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 21,424 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 64,390 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 26,777 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 44,435 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,719 | 0.1% |