Q4 2025 Holdings
Filed 2026-02-04 | 199 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $431.6K | 7,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $457.4K | 11,397 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $654.2K | 2,054 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $713.2K | 13,798 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $748.2K | 7,703 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | COM | 59522J103 | $774.0K | 5,572 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $856.7K | 3,274 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $869.4K | 4,410 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $880.7K | 5,436 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $945.6K | 25,779 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $999.1K | 5,628 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.0M | 6,153 | 0.1% |
| Apollo Global Management LLC(APO) | COM | 03769M106 | $1.0M | 6,985 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.1M | 786 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,245 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,201 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,285 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2M | 4,424 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 3,761 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 13,693 | 0.1% |
| Grab Holdings Limited(GRAB) | COM | G4124C109 | $1.2M | 241,710 | 0.1% |
| Quintiles IMS Holdings Inc(IQV) | COM | 46266C105 | $1.2M | 5,454 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 20,377 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.5M | 5,022 | 0.1% |
| Arconic Inc(HWM) | COM | 443201108 | $1.5M | 7,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,516 | 0.1% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $1.7M | 5,857 | 0.1% |
| Autohome Inc(ATHM) | CL. A | 05278C107 | $1.7M | 76,381 | 0.1% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $1.8M | 7,877 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.8M | 13,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 19,240 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 21,999 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.9M | 10,089 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,197 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,723 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,258 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.0M | 20,772 | 0.1% |
| Zoetis Inc(ZTS) | CL. A | 98978V103 | $2.0M | 16,056 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.2M | 6,651 | 0.1% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $2.2M | 16,317 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2M | 21,244 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.2M | 21,477 | 0.1% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $2.3M | 25,678 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.4M | 19,711 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.4M | 6,308 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 23,381 | 0.1% |
| Ares Management Corp(ARES) | COM | 03990B101 | $2.5M | 15,494 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $2.5M | 39,464 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 10,577 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,004 | 0.1% |