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 |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $4.0M | 37,752 | 0.5% |
| Netflix Inc(NFLX) | A | 64110L106 | $4.0M | 42,414 | 0.5% |
| Albemarle Corp(ALB) | A | 012653101 | $4.0M | 28,321 | 0.6% |
| KLA Corp(KLAC) | A | 482480100 | $4.0M | 3,315 | 0.6% |
| Old Republic Intl Corp(ORI) | A | 680223104 | $4.0M | 88,444 | 0.6% |
| Coherent Corp(COHR) | A | 19247G107 | $4.1M | 22,008 | 0.6% |
| Tesla Inc(TSLA) | A | 88160R101 | $4.2M | 9,364 | 0.6% |
| United Airlines Holdings Inc(UAL) | A | 910047109 | $4.3M | 38,395 | 0.6% |
| Core & Main Inc(CNM) | A | 21874C102 | $4.3M | 82,787 | 0.6% |
| Canadian Natl Railway Co(CNI) | A | 136375102 | $4.4M | 44,027 | 0.6% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $4.4M | 65,661 | 0.6% |
| Roper Technologies Inc(ROP) | A | 776696106 | $4.4M | 9,861 | 0.6% |
| Axis Capital Holdings LTD(AXS) | A | G0692U109 | $4.4M | 41,373 | 0.6% |
| Caterpillar Inc(CAT) | A | 149123101 | $4.6M | 8,079 | 0.6% |
| Vertiv Holdings Co(VRT) | A | 92537N108 | $4.6M | 28,602 | 0.6% |
| PAN American Silver Corp(PAAS) | A | 697900108 | $4.7M | 90,018 | 0.6% |
| Cencora Inc(COR) | A | 03073E105 | $4.7M | 13,841 | 0.6% |
| Mastercard Inc(MA) | A | 57636Q104 | $4.7M | 8,205 | 0.6% |
| United Parcel Service(UPS) | B | 911312106 | $4.8M | 48,687 | 0.7% |
| Keycorp(KEY) | A | 493267108 | $4.8M | 234,033 | 0.7% |
| Intl Business Machines Corp(IBM) | A | 459200101 | $4.9M | 16,544 | 0.7% |
| Hilton Worldwide Holdings in(HLT) | A | 43300A203 | $5.0M | 17,237 | 0.7% |
| EOG Resources Inc(EOG) | A | 26875P101 | $5.0M | 47,171 | 0.7% |
| Lyondellbasell Indu(LYB) | A | N53745100 | $5.2M | 119,104 | 0.7% |
| Verisk Analytics Inc(VRSK) | A | 92345Y106 | $5.2M | 23,114 | 0.7% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $5.2M | 128,665 | 0.7% |
| Equitable Holdings Inc(EQH) | A | 29452E101 | $5.4M | 113,185 | 0.7% |
| Dynatrace Inc(DT) | A | 268150109 | $5.5M | 126,126 | 0.8% |
| Johnson & Johnson(JNJ) | A | 478160104 | $5.5M | 26,492 | 0.8% |
| Roku Inc(ROKU) | A | 77543R102 | $5.6M | 51,988 | 0.8% |
| Micron Technology Inc(MU) | A | 595112103 | $5.7M | 19,815 | 0.8% |
| Synchrony Financial(SYF) | A | 87165B103 | $5.7M | 68,837 | 0.8% |
| Newmont Corp(NEM) | A | 651639106 | $5.8M | 57,769 | 0.8% |
| Palantir Technologies Inc(PLTR) | A | 69608A108 | $5.8M | 32,553 | 0.8% |
| Carrier Global Corp(CARR) | A | 14448C104 | $5.8M | 109,591 | 0.8% |
| Regions Financial Corp(RF) | A | 7591EP100 | $5.8M | 214,046 | 0.8% |
| Copart Inc(CPRT) | A | 217204106 | $5.8M | 148,546 | 0.8% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $5.8M | 68,637 | 0.8% |
| Ross Stores Inc(ROST) | A | 778296103 | $5.8M | 32,383 | 0.8% |
| Boston Scientific Corp(BSX) | A | 101137107 | $5.8M | 61,199 | 0.8% |
| Agilent Technologies Inc(A) | A | 00846U101 | $5.8M | 42,892 | 0.8% |
| Republic Services Inc(RSG) | A | 760759100 | $5.8M | 27,540 | 0.8% |
| Alliant Energy Corp(LNT) | A | 018802108 | $5.8M | 89,793 | 0.8% |
| General Electric(GE) | A | 369604301 | $5.8M | 18,952 | 0.8% |
| Floor & Decor Holdings Inc(FND) | A | 339750101 | $5.8M | 95,883 | 0.8% |
| Progressive Corp(PGR) | A | 743315103 | $5.8M | 25,641 | 0.8% |
| Vulcan Materials Co(VMC) | A | 929160109 | $5.8M | 20,473 | 0.8% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $5.8M | 18,021 | 0.8% |
| Carnival Corp(CCL) | A | 143658300 | $5.8M | 191,213 | 0.8% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $5.8M | 79,064 | 0.8% |