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 |
|---|---|---|---|---|---|
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $972.5K | 7,838 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $978.1K | 24,330 | 0.0% |
| Essex Property Trust REIT(ESS) | COM | 297178105 | $979.7K | 3,744 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $984.8K | 41,569 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $986.4K | 14,637 | 0.0% |
| Pentair PLC | COM | SBLS09M33 | $989.4K | 9,501 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $991.3K | 8,062 | 0.0% |
| Mccormick & Co Non-Voting(MKC) | COM | 579780206 | $996.9K | 14,637 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 18,281 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 7,528 | 0.0% |
| Zimmer Biomet Holdings in(ZBH) | COM | 98956P102 | $1.0M | 11,471 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 17,218 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,031 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0M | 13,554 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 4,159 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 10,039 | 0.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $1.1M | 5,075 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1M | 5,163 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 13,827 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 52,715 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.1M | 1,877 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.1M | 6,832 | 0.0% |
| Amcor PLC | COM | SBJ1F3077 | $1.1M | 132,590 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 26,977 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,451 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 8,141 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,507 | 0.0% |
| West Pharmaceutical Servi(WST) | COM | 955306105 | $1.1M | 4,161 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 17,590 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 4,073 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.2M | 7,779 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 44,190 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,441 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $1.2M | 13,945 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 28,077 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.2M | 48,363 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 53,669 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 164 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.2M | 30,391 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.2M | 4,774 | 0.0% |
| SBA Communications REIT C(SBAC) | COM | 78410G104 | $1.2M | 6,217 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 6,945 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.2M | 4,047 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 17,581 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.2M | 29,822 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,525 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2M | 17,636 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,732 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,006 | 0.0% |