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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | A | 40171V100 | $2.1M | 10,684 | 0.3% |
| Crown Holdings Inc(CCK) | A | 228368106 | $2.2M | 21,224 | 0.3% |
| Moody's Corp(MCO) | A | 615369105 | $2.3M | 4,449 | 0.3% |
| Bellring Brands Inc(BRBR) | A | 07831C103 | $2.3M | 85,136 | 0.3% |
| Cadence Design SYS Inc(CDNS) | A | 127387108 | $2.3M | 7,484 | 0.3% |
| Exlservice Holdings Inc(EXLS) | A | 302081104 | $2.4M | 55,503 | 0.3% |
| Samsara Inc(IOT) | A | 79589L106 | $2.4M | 66,894 | 0.3% |
| Philip Morris International(PM) | A | 718172109 | $2.4M | 14,953 | 0.3% |
| Yum! Brands Inc(YUM) | A | 988498101 | $2.4M | 16,076 | 0.3% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $2.4M | 7,805 | 0.3% |
| RLI Corp(RLI) | A | 749607107 | $2.4M | 38,283 | 0.3% |
| Aflac Inc(AFL) | A | 001055102 | $2.5M | 22,827 | 0.3% |
| Ares Capital Corp(ARCC) | A | 04010L103 | $2.5M | 125,036 | 0.3% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $2.5M | 16,913 | 0.4% |
| News Corp(NWSA) | A | 65249B109 | $2.6M | 97,888 | 0.4% |
| BOX Inc(BOX) | A | 10316T104 | $2.6M | 85,514 | 0.4% |
| EQT Corp(EQT) | A | 26884L109 | $2.6M | 47,887 | 0.4% |
| JM Smucker Co(SJM) | A | 832696405 | $2.6M | 27,041 | 0.4% |
| Pure Storage Inc(PSTG) | A | 74624M102 | $2.7M | 40,291 | 0.4% |
| Zions Bancorp NA(ZION) | A | 989701107 | $2.8M | 47,808 | 0.4% |
| Steel Dynamics Inc(STLD) | A | 858119100 | $2.8M | 16,792 | 0.4% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $2.9M | 54,301 | 0.4% |
| M & T Bank Corp(MTB) | A | 55261F104 | $2.9M | 14,557 | 0.4% |
| Fluor Corp(FLR) | A | 343412102 | $2.9M | 74,150 | 0.4% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $2.9M | 6,016 | 0.4% |
| Ferrari NV(RACE) | A | N3167Y103 | $3.0M | 8,040 | 0.4% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $3.0M | 77,241 | 0.4% |
| Home Depot Inc(HD) | A | 437076102 | $3.0M | 8,685 | 0.4% |
| Frontline PLC(FRO) | A | M46528101 | $3.0M | 137,554 | 0.4% |
| Viking Holdings LTD(VIK) | A | G93A5A101 | $3.0M | 42,567 | 0.4% |
| Amdocs LTD(DOX) | A | G02602103 | $3.1M | 37,917 | 0.4% |
| Broadcom Inc(AVGO) | A | 11135F101 | $3.1M | 8,888 | 0.4% |
| Cullen T Bankers Inc(CFR) | A | 229899109 | $3.1M | 24,871 | 0.4% |
| Cameco Corp(CCJ) | A | 13321L108 | $3.2M | 34,486 | 0.4% |
| Cognex Corp(CGNX) | A | 192422103 | $3.3M | 92,160 | 0.5% |
| Illinois Tool Works(ITW) | A | 452308109 | $3.3M | 13,484 | 0.5% |
| Crocs Inc(CROX) | A | 227046109 | $3.3M | 38,988 | 0.5% |
| Boeing Co(BA) | A | 097023105 | $3.3M | 15,393 | 0.5% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $3.3M | 57,298 | 0.5% |
| LAS Vegas Sands Corp(LVS) | A | 517834107 | $3.4M | 51,745 | 0.5% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $3.4M | 7,359 | 0.5% |
| East West Bancorp Inc(EWBC) | A | 27579R104 | $3.5M | 30,862 | 0.5% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $3.5M | 126,863 | 0.5% |
| DTE Energy Company(DTE) | A | 233331107 | $3.5M | 27,327 | 0.5% |
| Bank of Montreal(BMO) | A | 063671101 | $3.6M | 27,367 | 0.5% |
| Resmed Inc(RMD) | A | 761152107 | $3.6M | 14,953 | 0.5% |
| NU Holdings LTD AN ISL(NU) | A | G6683N103 | $3.7M | 220,508 | 0.5% |
| Capital One Financial Corp(COF) | A | 14040H105 | $3.8M | 15,590 | 0.5% |
| Hasbro Inc(HAS) | A | 418056107 | $3.9M | 47,110 | 0.5% |
| CAN Imperial BK of Commerce(CM) | A | 136069101 | $4.0M | 43,677 | 0.5% |