Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 45,168 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 88,794 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 196,313 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.5M | 104,962 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.5M | 71,178 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 36,500 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 8,187 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 31,214 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5M | 27,814 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.5M | 33,443 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6M | 2,554 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.6M | 39,904 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 111,477 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6M | 29,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 44,522 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 16,157 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 38,345 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7M | 10,259 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 29,629 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 67,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 16,005 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 34,787 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.7M | 33,614 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 36,087 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.8M | 28,233 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8M | 32,055 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 15,872 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 51,362 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 15,818 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 1,715 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 16,534 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 16,188 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 16,062 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 17,095 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 46,041 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0M | 42,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 4,914 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 29,472 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 187,818 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.1M | 138,342 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 16,072 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1M | 31,246 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 48,515 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 38,651 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1M | 45,380 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 141,554 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 5,509 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2M | 31,667 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 16,215 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 153,549 | 0.0% |