Q4 2025 Holdings
Filed 2026-02-05 | 465 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3M | 31,014 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4M | 56,239 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.4M | 16,741 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 90,124 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 134,667 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 12,122 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 156,449 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 12,324 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6M | 38,053 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 105,191 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 152,930 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 43,782 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 74,035 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 92,580 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 6,492 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 44,618 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 48,126 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8M | 14,364 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8M | 125,912 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.8M | 54,672 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 108,107 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 41,789 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.9M | 74,416 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,234 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9M | 36,921 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 5,703 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.0M | 34,201 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,364 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 23,110 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,253 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 80,774 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 30,295 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 14,348 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 30,663 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,549 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2M | 44,264 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 5,592 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3M | 69,650 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,904 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 12,939 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 7,158 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4M | 57,273 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 57,088 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.4M | 73,061 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 45,611 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,353 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5M | 49,885 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 53,642 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.5M | 80,115 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 35,416 | 0.3% |