Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $24.8M | 114,278 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.9M | 1,056,394 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $25.0M | 108,810 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.2M | 167,776 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.3M | 376,003 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.5M | 158,696 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.6M | 200,251 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.8M | 72,197 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.9M | 631,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.0M | 452,630 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $26.3M | 12,237 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.4M | 1,006,990 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $26.5M | 111,494 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.5M | 115,674 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.7M | 201,177 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $26.9M | 166,510 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.1M | 172,586 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.2M | 343,822 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.4M | 897,230 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.5M | 141,918 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.9M | 1,160,115 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.3M | 110,302 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.4M | 127,073 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $28.4M | 86,510 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.5M | 209,089 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.5M | 20,466 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.8M | 1,667,080 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.8M | 141,899 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.8M | 615,917 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29.2M | 1,043,593 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.3M | 184,007 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.3M | 131,396 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $29.4M | 548,751 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.5M | 261,423 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.7M | 355,795 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.7M | 104,965 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.8M | 295,296 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $29.8M | 71,090 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.0M | 128,069 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.0M | 284,623 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.1M | 313,366 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.1M | 344,873 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.2M | 270,385 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.3M | 475,327 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.3M | 456,577 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $30.6M | 142,151 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.6M | 781,376 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.6M | 308,314 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $30.6M | 470,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.7M | 396,346 | 0.1% |