Q4 2025 Holdings
Filed 2026-02-17 | 283 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | A | 902494103 | $6.1M | 104,548 | 0.8% |
| Cheniere Energy Inc(LNG) | A | 16411R208 | $6.1M | 31,194 | 0.8% |
| Pepsico Inc(PEP) | A | 713448108 | $6.0M | 42,152 | 0.8% |
| Blackstone Inc(BX) | A | 09260D107 | $6.0M | 39,159 | 0.8% |
| Conocophillips(COP) | A | 20825C104 | $6.0M | 64,306 | 0.8% |
| Williams COS Inc(WMB) | A | 969457100 | $6.0M | 99,651 | 0.8% |
| BlackRock Inc(BLK) | A | 09290D101 | $6.0M | 5,594 | 0.8% |
| Teradyne Inc(TER) | A | 880770102 | $6.0M | 30,869 | 0.8% |
| Southern Co(SO) | A | 842587107 | $6.0M | 68,437 | 0.8% |
| Pultegroup Inc(PHM) | A | 745867101 | $6.0M | 50,749 | 0.8% |
| The Cigna Group(CI) | A | 125523100 | $5.9M | 21,472 | 0.8% |
| Exelon Corp(EXC) | A | 30161N101 | $5.9M | 135,089 | 0.8% |
| Procter & Gamble Co(PG) | A | 742718109 | $5.9M | 41,075 | 0.8% |
| Duke Energy Corp(DUK) | A | 26441C204 | $5.9M | 50,024 | 0.8% |
| DOW Inc(DOW) | A | 260557103 | $5.9M | 250,782 | 0.8% |
| Uber Technologies Inc(UBER) | A | 90353T100 | $5.9M | 71,750 | 0.8% |
| Applied Materials Inc(AMAT) | A | 038222105 | $5.9M | 22,806 | 0.8% |
| Waste Connections Inc(WCN) | A | 94106B101 | $5.9M | 33,413 | 0.8% |
| Amer Sports Inc(AS) | A | G0260P102 | $5.9M | 156,801 | 0.8% |
| United Rentals Inc(URI) | A | 911363109 | $5.8M | 7,228 | 0.8% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $5.8M | 6,778 | 0.8% |
| Shopify Inc(SHOP) | A | 82509L107 | $5.8M | 36,308 | 0.8% |
| Adobe Inc(ADBE) | A | 00724F101 | $5.8M | 16,699 | 0.8% |
| Morgan Stanley(MS) | A | 617446448 | $5.8M | 32,919 | 0.8% |
| Arch Capital Group LTD(ACGL) | A | G0450A105 | $5.8M | 60,926 | 0.8% |
| Ebay Inc(EBAY) | A | 278642103 | $5.8M | 67,089 | 0.8% |
| Airbnb Inc(ABNB) | A | 009066101 | $5.8M | 43,047 | 0.8% |
| O'reilly Automotive Inc(ORLY) | A | 67103H107 | $5.8M | 64,044 | 0.8% |
| Builders Firstsource Inc(BLDR) | A | 12008R107 | $5.8M | 56,770 | 0.8% |
| Stryker Corp(SYK) | A | 863667101 | $5.8M | 16,617 | 0.8% |
| Vistra Corp(VST) | A | 92840M102 | $5.8M | 36,200 | 0.8% |
| DR Horton Inc(DHI) | A | 23331A109 | $5.8M | 40,546 | 0.8% |
| Bank of New York Mellon Corp(BK) | A | 064058100 | $5.8M | 50,303 | 0.8% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $5.8M | 79,064 | 0.8% |
| Carnival Corp(CCL) | A | 143658300 | $5.8M | 191,213 | 0.8% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $5.8M | 18,021 | 0.8% |
| Vulcan Materials Co(VMC) | A | 929160109 | $5.8M | 20,473 | 0.8% |
| Progressive Corp(PGR) | A | 743315103 | $5.8M | 25,641 | 0.8% |
| Floor & Decor Holdings Inc(FND) | A | 339750101 | $5.8M | 95,883 | 0.8% |
| General Electric(GE) | A | 369604301 | $5.8M | 18,952 | 0.8% |
| Alliant Energy Corp(LNT) | A | 018802108 | $5.8M | 89,793 | 0.8% |
| Republic Services Inc(RSG) | A | 760759100 | $5.8M | 27,540 | 0.8% |
| Agilent Technologies Inc(A) | A | 00846U101 | $5.8M | 42,892 | 0.8% |
| Boston Scientific Corp(BSX) | A | 101137107 | $5.8M | 61,199 | 0.8% |
| Ross Stores Inc(ROST) | A | 778296103 | $5.8M | 32,383 | 0.8% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $5.8M | 68,637 | 0.8% |
| Copart Inc(CPRT) | A | 217204106 | $5.8M | 148,546 | 0.8% |
| Regions Financial Corp(RF) | A | 7591EP100 | $5.8M | 214,046 | 0.8% |
| Carrier Global Corp(CARR) | A | 14448C104 | $5.8M | 109,591 | 0.8% |
| Palantir Technologies Inc(PLTR) | A | 69608A108 | $5.8M | 32,553 | 0.8% |