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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3M | 20,154 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 8,135 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.4M | 34,984 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.6M | 47,072 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 15,926 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7M | 96,409 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 81,035 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $4.1M | 45,211 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 11,405 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 87,935 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 186,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 46,367 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 21,830 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 133,492 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9M | 101,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 120,399 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9M | 121,655 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.9M | 72,617 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0M | 37,249 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 24,814 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 63,670 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2M | 64,880 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3M | 186,310 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 15,879 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 30,544 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0M | 78,405 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3M | 262,216 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.4M | 36,935 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.6M | 18,929 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 8,253 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.7M | 174,600 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.8M | 60,445 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.0M | 86,616 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 141,028 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 44,585 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.4M | 160,900 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.4M | 125,420 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.5M | 22,982 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6M | 19,727 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0M | 66,092 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1M | 38,283 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.3M | 51,179 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.4M | 43,795 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.4M | 37,773 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4M | 108,902 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7M | 5,143 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 353,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 59,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1M | 51,663 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.1M | 115,256 | 0.1% |