Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 26,714 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 2,955 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 14,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,272 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 42,465 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 9,016 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 41,775 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 9,661 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 45,449 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 42,456 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,738 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1M | 48,492 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 26,044 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.1M | 72,885 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 11,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 10,596 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 11,122 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 36,028 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 27,067 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.2M | 300,581 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,940 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.2M | 24,202 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,911 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 5,005 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 86,586 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 13,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,782 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.3M | 59,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,826 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 8,227 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 14,317 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,815 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.4M | 97,991 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 4,087 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.4M | 57,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 50,564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 27,568 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4M | 55,286 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 30,691 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 11,390 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 11,966 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 17,251 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 12,133 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5M | 29,218 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 83,474 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5M | 19,245 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 25,572 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 27,413 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 6,503 | 0.1% |