Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.9M | 29,507 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.0M | 112,684 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.0M | 182,680 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 43,440 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2M | 78,190 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.3M | 125,411 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $11.3M | 486,581 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.3M | 43,647 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.3M | 223,333 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5M | 144,925 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 56,712 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.5M | 100,127 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.6M | 56,667 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.7M | 28,871 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.7M | 83,448 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.7M | 41,939 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.8M | 81,973 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.8M | 33,527 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.9M | 105,665 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 39,464 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0M | 14,637 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.1M | 65,402 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.1M | 159,831 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.1M | 24,820 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2M | 27,419 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 79,295 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 39,302 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.3M | 48,032 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 27,197 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.4M | 62,335 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4M | 43,203 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $12.5M | 265,287 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.5M | 136,390 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7M | 99,734 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.7M | 14,494 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 427,584 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.0M | 69,811 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.0M | 37,053 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $13.1M | 649,055 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $13.1M | 204,236 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 28,426 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.2M | 28,260 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3M | 138,080 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 68,055 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.5M | 80,539 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.7M | 232,533 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.7M | 58,704 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.8M | 137,773 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.8M | 134,172 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.9M | 28,267 | 0.1% |