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 |
|---|---|---|---|---|---|
| Block CL A ORD(XYZ) | Equity | 852234103 | $2.6M | 39,281 | 0.0% |
| Ares Management CL A ORD(ARES) | Equity | 03990B101 | $2.6M | 15,883 | 0.0% |
| Resmed ORD(RMD) | Equity | 761152107 | $2.6M | 10,701 | 0.0% |
| WEC Energy Group ORD(WEC) | Equity | 92939U106 | $2.6M | 24,477 | 0.0% |
| PG&E ORD(PCG) | Equity | 69331C108 | $2.6M | 160,676 | 0.0% |
| Mongodb CL A ORD(MDB) | Equity | 60937P106 | $2.6M | 6,169 | 0.0% |
| First Industrial Realty Trust ORD(FR) | Equity | 32054K103 | $2.6M | 45,318 | 0.0% |
| EQT ORD(EQT) | Equity | 26884L109 | $2.6M | 48,523 | 0.0% |
| Willis Towers Watson ORD(WTW) | Equity | G96629103 | $2.6M | 7,947 | 0.0% |
| Nucor ORD(NUE) | Equity | 670346105 | $2.6M | 16,028 | 0.0% |
| Arch Capital Group ORD(ACGL) | Equity | G0450A105 | $2.6M | 27,407 | 0.0% |
| Veeva Systems ORD(VEEV) | Equity | 922475108 | $2.6M | 11,827 | 0.0% |
| Consolidated Edison ORD(ED) | Equity | 209115104 | $2.6M | 26,584 | 0.0% |
| Sysco ORD(SYY) | Equity | 871829107 | $2.7M | 36,057 | 0.0% |
| Fiserv ORD(FISV) | Equity | 337738108 | $2.7M | 39,865 | 0.0% |
| GE Healthcare Technologies ORD(GEHC) | Equity | 36266G107 | $2.7M | 32,688 | 0.0% |
| State Street ORD(STT) | Equity | 857477103 | $2.7M | 20,914 | 0.0% |
| Wabtec ORD(WAB) | Equity | 929740108 | $2.7M | 12,672 | 0.0% |
| Equity Lifestyle Prop REIT ORD(ELS) | Equity | 29472R108 | $2.7M | 44,661 | 0.0% |
| Keurig DR Pepper ORD(KDP) | Equity | 49271V100 | $2.7M | 97,378 | 0.0% |
| Insmed ORD(INSM) | Equity | 457669307 | $2.8M | 15,870 | 0.0% |
| Prudential Financial ORD(PRU) | Equity | 744320102 | $2.8M | 24,491 | 0.0% |
| Iqvia Holdings ORD(IQV) | Equity | 46266C105 | $2.8M | 12,359 | 0.0% |
| Agilent Technologies ORD(A) | Equity | 00846U101 | $2.8M | 20,582 | 0.0% |
| Copart ORD(CPRT) | Equity | 217204106 | $2.8M | 71,932 | 0.0% |
| The Hartford Insurance Group ORD(HIG) | Equity | 416515104 | $2.8M | 20,601 | 0.0% |
| Flutter Entertainment ORD(FLUT) | Equity | G3643J108 | $2.8M | 13,203 | 0.0% |
| D R Horton ORD(DHI) | Equity | 23331A109 | $2.9M | 19,886 | 0.0% |
| Martin Marietta Materials ORD(MLM) | Equity | 573284106 | $2.9M | 4,614 | 0.0% |
| Carrier Global ORD(CARR) | Equity | 14448C104 | $2.9M | 54,654 | 0.0% |
| Vulcan Materials ORD(VMC) | Equity | 929160109 | $2.9M | 10,227 | 0.0% |
| Public Service Enterprise Group ORD(PEG) | Equity | 744573106 | $2.9M | 36,699 | 0.0% |
| Strategy CL A ORD(MSTR) | Equity | 594972408 | $3.0M | 19,613 | 0.0% |
| Ishares:s&p 500 VAL(IVE) | Equity | 464287408 | $3.0M | 14,138 | 0.0% |
| Kroger ORD(KR) | Equity | 501044101 | $3.0M | 47,991 | 0.0% |
| Targa Resources ORD(TRGP) | Equity | 87612G101 | $3.0M | 16,282 | 0.0% |
| YUM Brands ORD(YUM) | Equity | 988498101 | $3.0M | 19,892 | 0.0% |
| Crown Castle ORD(CCI) | Equity | 22822V101 | $3.0M | 34,121 | 0.0% |
| Ishares:msci USA MOM FCT(MTUM) | Equity | 46432F396 | $3.1M | 12,246 | 0.0% |
| Fair Isaac ORD(FICO) | Equity | 303250104 | $3.1M | 1,817 | 0.0% |
| Ebay ORD(EBAY) | Equity | 278642103 | $3.1M | 35,422 | 0.0% |
| Dell Technologies CL C ORD(DELL) | Equity | 24703L202 | $3.1M | 24,691 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | Equity | 192446102 | $3.2M | 38,190 | 0.0% |
| Axon Enterprise ORD(AXON) | Equity | 05464C101 | $3.2M | 5,582 | 0.0% |
| Datadog CL A ORD(DDOG) | Equity | 23804L103 | $3.2M | 23,367 | 0.0% |
| Metlife ORD(MET) | Equity | 59156R108 | $3.2M | 40,492 | 0.0% |
| Entergy ORD(ETR) | Equity | 29364G103 | $3.2M | 34,634 | 0.0% |
| Msci ORD(MSCI) | Equity | 55354G100 | $3.2M | 5,582 | 0.0% |
| Monolithic Power Systems ORD(MPWR) | Equity | 609839105 | $3.2M | 3,556 | 0.0% |
| Rockwell Automat ORD(ROK) | Equity | 773903109 | $3.2M | 8,289 | 0.0% |