Q4 2025 Holdings
Filed 2026-02-17 | 562 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9M | 49,988 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5M | 147,652 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.2M | 93,215 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 157,851 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0M | 84,258 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.8M | 82,165 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.4M | 119,927 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 99,800 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 17,538 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0M | 264,375 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $13.8M | 154,638 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.8M | 157,876 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.6M | 358,773 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.6M | 159,640 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.6M | 208,190 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.5M | 311,875 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.4M | 31,865 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.4M | 67,825 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.4M | 98,172 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.3M | 66,900 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.6M | 138,397 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 303,700 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.1M | 11,279 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.8M | 60,566 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.7M | 90,503 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.3M | 318,325 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.2M | 144,067 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.1M | 83,775 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6M | 77,564 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.5M | 47,232 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 41,865 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.3M | 104,406 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 65,835 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $10.0M | 104,809 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 105,976 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.9M | 138,700 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8M | 84,122 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 52,878 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,539 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,575 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9M | 65,631 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.9M | 85,556 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.9M | 59,000 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7M | 6,532 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,274 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3M | 281,214 | 0.6% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $8.1M | 149,223 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 92,397 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.9M | 335,182 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $7.9M | 20,800 | 0.6% |