Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.5M | 66,462 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $11.5M | 72,250 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6M | 22,678 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.6M | 112,350 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.7M | 57,580 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $11.8M | 307,323 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8M | 25,282 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.8M | 103,221 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.9M | 110,704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 45,818 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1M | 14,917 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.1M | 266,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 115,213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1M | 345,725 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.2M | 240,791 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.2M | 78,708 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.2M | 72,972 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3M | 99,764 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.3M | 267,078 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.3M | 145,947 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.3M | 66,554 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.3M | 95,620 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $12.6M | 471,201 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.6M | 328,504 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 63,695 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7M | 308,630 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.8M | 195,646 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $12.8M | 186,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9M | 238,773 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.2M | 130,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2M | 99,461 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.3M | 76,581 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.3M | 64,861 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.4M | 351,799 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.5M | 386,416 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5M | 22,318 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.5M | 54,840 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.5M | 483,612 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.6M | 443,133 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.7M | 1,081,198 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.9M | 215,221 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.0M | 101,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.1M | 587,298 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.2M | 731,493 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.3M | 1,074,798 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 27,976 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $14.4M | 94,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4M | 114,571 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $14.5M | $14,500,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14.6M | 739,052 | 0.0% |