Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Tech ORD(TDY) | Equity | 879360105 | $1.7M | 3,234 | 0.0% |
| Netapp ORD(NTAP) | Equity | 64110D104 | $1.7M | 15,456 | 0.0% |
| Amcor ORD(AMCR) | Equity | G0250X107 | $1.7M | 198,603 | 0.0% |
| Astera Labs ORD(ALAB) | Equity | 04626A103 | $1.7M | 9,972 | 0.0% |
| General Mills ORD(GIS) | Equity | 370334104 | $1.7M | 35,912 | 0.0% |
| Tyler Technologies ORD(TYL) | Equity | 902252105 | $1.7M | 3,681 | 0.0% |
| Verisign ORD(VRSN) | Equity | 92343E102 | $1.7M | 6,926 | 0.0% |
| Credo Technology Group Holding ORD(CRDO) | Equity | G25457105 | $1.7M | 11,706 | 0.0% |
| Brown & Brown ORD(BRO) | Equity | 115236101 | $1.7M | 21,182 | 0.0% |
| PTC ORD(PTC) | Equity | 69370C100 | $1.7M | 9,725 | 0.0% |
| Twilio CL A ORD(TWLO) | Equity | 90138F102 | $1.7M | 11,918 | 0.0% |
| Biogen ORD(BIIB) | Equity | 09062X103 | $1.7M | 9,672 | 0.0% |
| Liberty Media Formula One SRS C ORD(FWONK) | Equity | 531229755 | $1.7M | 17,377 | 0.0% |
| Ishares:floating RT Bond(FLOT) | Equity | 46429B655 | $1.7M | 33,690 | 0.0% |
| Regions Financial ORD(RF) | Equity | 7591EP100 | $1.8M | 64,712 | 0.0% |
| Veralto ORD(VLTO) | Equity | 92338C103 | $1.8M | 17,607 | 0.0% |
| Reddit CL A ORD(RDDT) | Equity | 75734B100 | $1.8M | 7,685 | 0.0% |
| Leidos Holdings ORD(LDOS) | Equity | 525327102 | $1.8M | 9,833 | 0.0% |
| Zoom Communications CL A ORD(ZM) | Equity | 98980L101 | $1.8M | 20,566 | 0.0% |
| Loews ORD(L) | Equity | 540424108 | $1.8M | 16,883 | 0.0% |
| American Water Works ORD(AWK) | Equity | 030420103 | $1.8M | 13,760 | 0.0% |
| SS and C Technologies Holdings ORD(SSNC) | Equity | 78467J100 | $1.8M | 20,719 | 0.0% |
| Jabil ORD(JBL) | Equity | 466313103 | $1.8M | 7,959 | 0.0% |
| Zscaler ORD(ZS) | Equity | 98980G102 | $1.8M | 8,119 | 0.0% |
| Steris ORD(STE) | Equity | G8473T100 | $1.8M | 7,206 | 0.0% |
| Dover ORD(DOV) | Equity | 260003108 | $1.8M | 9,383 | 0.0% |
| Live Nation Entertainment ORD(LYV) | Equity | 538034109 | $1.8M | 12,872 | 0.0% |
| Firstenergy ORD(FE) | Equity | 337932107 | $1.8M | 40,979 | 0.0% |
| Halliburton ORD(HAL) | Equity | 406216101 | $1.8M | 65,147 | 0.0% |
| Estee Lauder CL A ORD(EL) | Equity | 518439104 | $1.8M | 17,648 | 0.0% |
| Northern Trust ORD(NTRS) | Equity | 665859104 | $1.9M | 13,571 | 0.0% |
| Iron Mountain ORD(IRM) | Equity | 46284V101 | $1.9M | 22,427 | 0.0% |
| Eversource Energy ORD(ES) | Equity | 30040W108 | $1.9M | 27,646 | 0.0% |
| Alexandria Real Estate EQ REIT ORD(ARE) | Equity | 015271109 | $1.9M | 38,291 | 0.0% |
| Dollar Tree ORD(DLTR) | Equity | 256746108 | $1.9M | 15,242 | 0.0% |
| Citizens Financial Group ORD(CFG) | Equity | 174610105 | $1.9M | 32,168 | 0.0% |
| Centerpoint Energy ORD(CNP) | Equity | 15189T107 | $1.9M | 49,024 | 0.0% |
| PPL ORD(PPL) | Equity | 69351T106 | $1.9M | 54,701 | 0.0% |
| WR Berkley ORD(WRB) | Equity | 084423102 | $1.9M | 27,381 | 0.0% |
| Dexcom ORD(DXCM) | Equity | 252131107 | $1.9M | 28,962 | 0.0% |
| Flex ORD(FLEX) | Equity | Y2573F102 | $1.9M | 31,855 | 0.0% |
| Broadridge Financial Solutions ORD(BR) | Equity | 11133T103 | $1.9M | 8,652 | 0.0% |
| Tractor Supply ORD(TSCO) | Equity | 892356106 | $1.9M | 38,774 | 0.0% |
| Omnicom Group ORD(OMC) | Equity | 681919106 | $1.9M | 24,088 | 0.0% |
| Cincinnati Financial ORD(CINF) | Equity | 172062101 | $1.9M | 11,933 | 0.0% |
| Equifax ORD(EFX) | Equity | 294429105 | $2.0M | 9,043 | 0.0% |
| Ulta Beauty ORD(ULTA) | Equity | 90384S303 | $2.0M | 3,248 | 0.0% |
| DTE Energy ORD(DTE) | Equity | 233331107 | $2.0M | 15,239 | 0.0% |
| Huntington Bancshares ORD(HBAN) | Equity | 446150104 | $2.0M | 113,669 | 0.0% |
| Mettler Toledo ORD(MTD) | Equity | 592688105 | $2.0M | 1,418 | 0.0% |