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 |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.2M | 474,951 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.4M | 49,775 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4M | 59,013 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.5M | 36,702 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5M | 37,576 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 71,075 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.5M | 76,299 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.8M | 123,032 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.9M | 102,384 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9M | 93,935 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $13.1M | 463,475 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.1M | 505,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 53,327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5M | 551,751 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.5M | 121,143 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.5M | 61,321 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5M | 65,888 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.6M | 262,223 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.8M | 172,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8M | 63,043 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.9M | 159,356 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 157,985 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1M | 120,640 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.1M | 77,807 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.2M | 62,175 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.2M | 83,456 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.3M | 212,355 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.5M | 558,730 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.6M | 326,414 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 234,993 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.8M | 141,859 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.0M | 833,110 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.0M | 195,932 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.1M | 174,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2M | 86,122 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $15.3M | 4,117,253 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.6M | 754,506 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.9M | 150,477 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0M | 581,239 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $16.1M | 1,459,732 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.1M | 431,218 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.4M | 34,660 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.4M | 108,176 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.6M | 57,443 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.6M | 874,671 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 178,379 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.8M | 199,025 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.8M | 85,910 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.8M | 103,562 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.8M | 279,680 | 0.0% |