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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $5.3M | 256,421 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,133 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4M | 53,003 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5M | 196,426 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $5.6M | 604,135 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,059 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7M | 27,281 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 14,600 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 4,355 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.8M | 25,597 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.0M | 26,948 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1M | 44,897 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 102,617 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2M | 59,626 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 38,350 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 59,247 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.8M | 76,081 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 18,709 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 61,441 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 159,744 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3M | 109,302 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3M | 132,798 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 40,394 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 184,700 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 36,026 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7M | 105,780 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.8M | 203,950 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $7.8M | 70,074 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,679 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,702 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1M | 69,624 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.1M | 7,600 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $8.3M | 106,742 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.4M | 322,919 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5M | 58,817 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 145,631 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 22,991 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 26,599 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6M | 161,484 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,118 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 93,077 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9M | 97,343 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9M | 120,626 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4M | 120,938 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 62,735 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 85,929 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,848 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3M | 158,094 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 425,387 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7M | 132,623 | 0.9% |