Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.9M | 69,227 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 49,847 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,415 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 13,568 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $5.0M | 74,966 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.0M | 32,866 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0M | 46,105 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0M | 127,174 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 22,445 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 46,414 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 31,257 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.2M | 262,525 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2M | 29,905 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.2M | 20,574 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2M | 11,465 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.2M | 493,847 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2M | 123,825 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.3M | 103,313 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.3M | 50,575 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3M | 108,495 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.3M | 60,577 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.3M | 103,822 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 351,923 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.3M | 115,570 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.4M | 870,445 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4M | 8,764 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.4M | 7,824 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.4M | 227,847 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 107,864 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 27,294 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5M | 152,906 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5M | 44,035 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 9,618 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $5.5M | 103,353 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.5M | 141,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 105,321 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.6M | 24,371 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.6M | 33,621 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6M | 60,366 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.6M | 22,506 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.6M | 273,688 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 105,025 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7M | 32,775 | 0.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.7M | 295,824 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,791 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 55,483 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8M | 31,018 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8M | 26,454 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.8M | 319,238 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 50,130 | 0.1% |