Q4 2025 Holdings
Filed 2026-01-21 | 481 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 12,692 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 6,602 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 23,727 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 49,557 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,610 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 7,054 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,580 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 25,184 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 43,433 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 4,608 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,295 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 20,739 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 13,943 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 21,157 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 92,816 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 60,769 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 36,534 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,115 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 38,297 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7M | 11,169 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 18,687 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.7M | 21,969 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 17,455 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7M | 21,619 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 8,782 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 13,947 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 20,927 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 6,848 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7M | 42,830 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 134,109 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 9,887 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 12,869 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,590 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 28,742 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 17,840 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.8M | 53,324 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 33,581 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,336 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,109 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 19,857 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8M | 9,892 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,042 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 13,523 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,634 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 341 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 14,485 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,674 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 22,635 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 10,678 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 200,673 | 0.3% |