Q4 2025 Holdings
Filed 2026-02-06 | 435 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,933 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9M | 10,339 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9M | 11,808 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 355,669 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 3,184 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 15,691 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 13,511 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 10,755 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 56,649 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1M | 21,188 | 0.1% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $3.1M | 358,692 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 18,984 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 58,104 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2M | 61,638 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 39,217 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 347,343 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 63,026 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 37,251 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 12,005 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 18,873 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.3M | 282,562 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 93,064 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 17,656 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 7,389 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 18,192 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 15,953 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 138,792 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.6M | 12,882 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 63,270 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $3.7M | 214,386 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.8M | 181,893 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8M | 98,075 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 37,867 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.8M | 81,292 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 37,439 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 155,513 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 19,197 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9M | 7,663 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.9M | 113,451 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 25,620 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 44,979 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 42,919 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.1M | 55,601 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.1M | 251,999 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.1M | 70,452 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 35,545 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 47,861 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 31,492 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 61,626 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.5M | 103,191 | 0.2% |