Q4 2025 Holdings
Filed 2026-02-06 | 351 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.7M | 8,877 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 4,437 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7M | 15,454 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 18,937 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 11,981 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 48,057 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 5,561 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 26,126 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.7M | 33,183 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 7,716 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 40,683 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 12,620 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 46,991 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 16,809 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 45,921 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8M | 31,508 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 35,976 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 51,490 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 10,183 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9M | 105,322 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 11,357 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 4,689 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | 20,191 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 8,213 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 22,749 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 18,837 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 19,149 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 15,104 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 7,139 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 189,927 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 11,569 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 140,765 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4M | 164,542 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 5,468 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 50,642 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 12,075 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 17,749 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5M | 9,155 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 36,383 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 14,701 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6M | 116,485 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 26,075 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 2,129 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7M | 230,777 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 23,221 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 47,802 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9M | 200,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 18,291 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9M | 3,871 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 46,947 | 0.0% |