Q4 2025 Holdings
Filed 2026-02-11 | 300 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $886.9K | 17,734 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $912.8K | 2,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.3K | 4,413 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $933.5K | 12,355 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $939.9K | 5,360 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $979.7K | 8,537 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $985.8K | 21,073 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $992.0K | 5,718 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 12,359 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,765 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 4,979 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 5,648 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,836 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 8,304 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 11,080 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 3,397 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,428 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,957 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 10,516 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 7,005 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,387 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 8,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,243 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,984 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 30,151 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 20,902 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,007 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 7,156 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,803 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 30,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 58,670 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 88,855 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,197 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5M | 22,956 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 41,648 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,028 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 16,968 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 10,805 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 12,031 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7M | 35,266 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 14,914 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 12,099 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 20,194 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 32,560 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 9,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 8,757 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 50,578 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.9M | 125,001 | 0.0% |