Q4 2025 Holdings
Filed 2026-02-11 | 309 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $272.7K | 4,543 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $301.5K | 7,797 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $311.7K | 3,124 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $343.2K | 14,681 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $346.0K | 1,789 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $361.5K | 1,333 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $375.1K | 3,027 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $481.1K | 3,166 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $492.7K | 2,360 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $628.6K | 43,834 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $645.3K | 10,108 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $669.2K | 9,570 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $719.7K | 1,725 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $729.5K | 10,849 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $761.9K | 12,981 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $777.3K | 210,637 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $799.3K | 11,755 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $865.8K | 31,473 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,871 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,810 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 49,036 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 21,891 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 8,021 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 18,035 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 32,979 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8M | 190,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 9,467 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 9,065 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.9M | 14,314 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 9,902 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $2.3M | 39,200 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 18,354 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 180,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 94,820 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4M | 31,330 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 23,041 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 12,817 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6M | 20,232 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 10,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 27,190 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7M | 183,198 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8M | 33,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,879 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,606 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 16,872 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.1M | 47,485 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.1M | 122,609 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2M | 95,457 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.2M | 54,099 | 0.0% |