Q4 2025 Holdings
Filed 2026-02-03 | 526 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 42,163 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 10,784 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,408 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 13,051 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 136,859 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 18,720 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.2M | 8,770 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 4,097 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 30,285 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 49,542 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,016 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,355 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,129 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 62,552 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2M | 11,204 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 11,867 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 12,871 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 6,438 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 14,915 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 745 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,438 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,942 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 2,902 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,149 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 8,106 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 16,405 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.4M | 22,784 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 22,068 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 21,576 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 25,176 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 37,437 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 20,118 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 9,298 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,182 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 58,233 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 36,632 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5M | 79,196 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 22,531 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.6M | 28,686 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,974 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 77,624 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,237 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 24,551 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,725 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7M | 56,497 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 38,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,463 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 11,678 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 24,368 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 16,736 | 0.0% |