Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.6M | 10,122 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.6M | 31,591 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6M | 49,884 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.6M | 51,492 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.6M | 4,218,617 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.6M | 118,898 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.7M | 90,131 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9M | 135,128 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.9M | 137,440 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0M | 690,649 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.1M | 104,656 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2M | 149,595 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.4M | 235,509 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.4M | 230,009 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4M | 100,258 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 189,494 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.4M | 111,665 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.4M | 250,449 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.5M | 345,683 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5M | 706,347 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6M | 207,370 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6M | 258,843 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6M | 195,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 107,275 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.7M | 1,337,076 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.8M | 47,917 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.8M | 17,786 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.8M | 210,615 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.8M | 76,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8M | 97,826 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0M | 42,425 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0M | 88,636 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.0M | 49,009 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.0M | 337,038 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1M | 6,378 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.3M | 331,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 69,987 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.4M | 50,048 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.4M | 294,181 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.5M | 398,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 119,749 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.7M | 71,037 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.7M | 697,323 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.8M | 158,823 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.9M | 614,999 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $11.9M | 872,290 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0M | 58,968 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.1M | 197,542 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 63,782 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2M | 461,942 | 0.0% |