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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 28,896 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 17,331 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 10,042 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 8,620 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,365 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 6,243 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 9,145 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,786 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 42,676 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0M | 54,570 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 20,562 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0M | 8,789 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 22,661 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 3,311 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 86,090 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 419,359 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1M | 24,523 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 16,976 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 132,913 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 20,788 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 9,915 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 28,701 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 35,961 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 13,446 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 117,374 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 33,343 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 12,058 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 28,727 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.4M | 24,094 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.4M | 35,190 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 12,668 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,618 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4M | 32,981 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 103,848 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.4M | 53,584 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 11,171 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 20,593 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 5,326 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6M | 38,952 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.6M | 28,758 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 2,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 9,513 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 40,113 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.7M | 36,686 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 14,907 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 50,544 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 32,925 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 21,814 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8M | 12,206 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 105,353 | 0.0% |