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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 15,773 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 43,147 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 19,894 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 63,277 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,336 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 21,236 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9M | 72,252 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 26,896 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9M | 35,894 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 30,259 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.9M | 38,596 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0M | 19,987 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.0M | 37,672 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 36,196 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 50,047 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 90,970 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 86,495 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.2M | 59,095 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 25,205 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 91,710 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 23,838 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3M | 103,917 | 0.4% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.3M | 78,844 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3M | 48,661 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3M | 25,086 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 82,048 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.4M | 124,172 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.4M | 101,756 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $4.5M | 46,712 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 3,684 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5M | 113,192 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5M | 29,913 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.6M | 197,643 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 164,094 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 88,148 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8M | 38,442 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 42,942 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,374 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9M | 56,085 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9M | 103,008 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 119,382 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.9M | 163,567 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.9M | 132,293 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 60,899 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0M | 74,636 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 129,248 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 11,396 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.2M | 15,387 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 34,343 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 51,284 | 0.4% |