Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $666.3K | 6,812 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $681.0K | 24,096 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $722.4K | 4,498 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $736.4K | 8,588 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $739.0K | 27,178 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $755.6K | 5,246 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $756.3K | 29,211 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $771.7K | 8,925 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $773.3K | 13,239 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $775.2K | 1,581 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $775.6K | 8,969 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $784.1K | 3,498 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $787.6K | 1,735 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $796.0K | 3,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $810.3K | 8,169 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $812.1K | 12,477 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $833.7K | 7,670 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $839.1K | 8,155 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $881.7K | 22,819 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $890.2K | 3,132 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $892.5K | 8,933 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $896.2K | 14,932 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $897.3K | 11,015 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $926.5K | 20,695 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $927.7K | 7,477 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $937.9K | 2,655 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $962.4K | 14,362 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $983.9K | 11,255 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 4,951 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 16,074 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,461 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,402 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 66,467 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 9,332 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,635 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,415 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 24,620 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 15,890 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 5,549 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 7,964 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,254 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 16,280 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 8,731 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 10,338 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 21,708 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 10,238 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,018 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 7,338 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 47,124 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,716 | 0.0% |