Q4 2025 Holdings
Filed 2026-02-04 | 497 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings LTD Class A | COM | SBP6NH400 | $142.3K | 28,521 | 0.0% |
| Nebius NV Class A(NBIS) | COM | N97284108 | $213.5K | 2,551 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $213.7K | 7,212 | 0.0% |
| Coca Cola Europacific PAR(KO) | COM | G25839104 | $222.6K | 2,454 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $239.8K | 2,111 | 0.0% |
| Paramount Skydance Corp C(PSKY) | COM | 69932A204 | $245.8K | 18,346 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $266.7K | 10,233 | 0.0% |
| Cyber ARK Software LTD | COM | SBQT3XY60 | $267.6K | 600 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $305.1K | 2,122 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $314.8K | 11,297 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $340.8K | 8,136 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $392.6K | 16,566 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $409.5K | 17,140 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $420.2K | 1,466 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $424.4K | 6,345 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $430.3K | 11,792 | 0.0% |
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $430.4K | 13,791 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $434.6K | 5,750 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $436.9K | 13,530 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $437.8K | 8,946 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $438.5K | 1,917 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $449.2K | 18,648 | 0.0% |
| Molson Coors Beverage COM(TAP) | COM | 60871R209 | $450.2K | 9,644 | 0.0% |
| Federal Realty Investment(FRT) | COM | 313745101 | $451.7K | 4,481 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $452.6K | 2,840 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $460.8K | 3,379 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $461.7K | 26,671 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $499.7K | 20,428 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $512.6K | 2,954 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $532.1K | 9,048 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $547.9K | 8,641 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $556.3K | 29,111 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $562.4K | 8,661 | 0.0% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $565.7K | 2,836 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $572.7K | 21,925 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $576.9K | 8,549 | 0.0% |
| Norwegian Cruise Line HOL(NCLH) | COM | G66721104 | $582.0K | 26,076 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $586.8K | 4,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $589.2K | 19,980 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $593.0K | 4,928 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $595.6K | 41,532 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $597.1K | 6,105 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $598.5K | 3,833 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $606.7K | 6,840 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $628.6K | 7,666 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $631.3K | 6,525 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $631.5K | 17,217 | 0.0% |
| Lyondellbasell Industries | COM | SB3SPXZ39 | $632.7K | 14,613 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $633.2K | 2,182 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $647.5K | 9,362 | 0.0% |