Q4 2025 Holdings
Filed 2026-02-10 | 177 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.6M | 50,500 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.2M | 94,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 32,100 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9M | 100,837 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0M | 101,207 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 68,839 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1M | 55,876 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.4M | 39,948 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.8M | 143,485 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.1M | 36,996 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 4,023 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3M | 124,180 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.4M | 375,367 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6M | 26,832 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.1M | 234,551 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $9.1M | 35,557 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.1M | 334,164 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $9.3M | 32,150 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 11,504 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $9.5M | 109,490 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6M | 92,702 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7M | 119,879 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.0M | 128,872 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0M | 45,928 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 33,891 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1M | 136,057 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.2M | 134,664 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 107,888 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.4M | 83,684 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.6M | 166,822 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0M | 122,735 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $11.2M | 32,549 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.7M | 151,370 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 151,486 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.4M | 169,698 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.4M | 141,902 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $12.9M | 580,928 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.0M | 26,583 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.3M | 123,924 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $13.3M | 154,272 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.4M | 75,064 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.0M | 67,316 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.6M | 124,335 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5M | 332,808 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.5M | 265,671 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.2M | 89,631 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.0M | 263,581 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $17.3M | 75,976 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $17.9M | 1,363,539 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.3M | 30,954 | 0.3% |