Q4 2025 Holdings
Filed 2026-02-05 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $430 | 1,790 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $437 | 16,788 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $454 | 10,148 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $464 | 139,224 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $480 | 5,945 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $487 | 18,611 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $521 | 7,788 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $526 | 32,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $527 | 2,718 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $537 | 1,414 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $552 | 21,010 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $557 | 9,197 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $572 | 15,654 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $583 | 4,396 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $588 | 4,747 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $591 | 5,193 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $593 | 276 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $598 | 2,919 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $599 | 1,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $663 | 5,268 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $671 | 481 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $675 | 2,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691 | 4,819 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $714 | 3,928 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $740 | 13,714 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $743 | 9,057 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $759 | 2,150 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $787 | 24,381 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $792 | 44,680 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $798 | 7,578 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $805 | 3,608 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $823 | 5,800 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $829 | 10,262 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $841 | 6,993 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $877 | 13,513 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $897 | 36,656 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $998 | 10,750 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.0K | 6,241 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 8,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 3,144 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 6,585 | 0.0% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $1.2K | 71,850 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 20,001 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 11,136 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $1.3K | 7,748 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.3K | 11,338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 9,848 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 17,752 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.3K | 3,862 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.4K | 6,492 | 0.0% |