Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 21,678 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,115 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 10,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 12,317 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 9,488 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 6,639 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 25,968 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 7,381 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 7,181 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 4,984 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 6,017 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 20,343 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 613 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 3,576 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 8,166 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 10,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 23,231 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 20,241 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,205 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,467 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,602 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 21,382 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 13,830 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 3,873 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 80,048 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,268 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 7,648 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 16,771 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 6,166 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 22,229 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 8,886 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 21,232 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,027 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 20,629 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 35,166 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,046 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 9,145 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 9,498 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 6,511 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 53,064 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5M | 49,756 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 5,867 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 18,089 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 7,816 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 33,982 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5M | 31,186 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,802 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 32,574 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 9,606 | 0.0% |