Q4 2025 Holdings
Filed 2026-02-17 | 249 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $5.3M | 5,288 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 133,979 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4M | 25,416 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 29,697 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 25,049 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.7M | 15,122 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.7M | 116,950 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.7M | 58,200 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7M | 40,332 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 28,235 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0M | 16,175 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2M | 41,965 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $6.4M | 51,139 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.4M | 69,044 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 106,913 | 0.3% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $7.0M | 168,400 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 51,675 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.0M | 286,176 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 16,180 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.5M | 22,688 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.6M | 51,998 | 0.4% |
| Materion Corp(MTRN) | COM | 576690101 | $7.7M | 61,538 | 0.4% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $8.8M | 202,100 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.8M | 13,414 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $8.8M | 38,453 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.9M | 27,875 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0M | 103,456 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1M | 122,836 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.1M | 89,482 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.3M | 373,897 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.5M | 310,413 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 96,247 | 0.5% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $9.9M | 2,251,999 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.1M | 74,562 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 63,766 | 0.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $10.3M | 100,117 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.4M | 199,632 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.4M | 117,103 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $10.5M | 124,316 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.7M | 248,976 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 27,653 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 34,467 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8M | 71,706 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.9M | 10,179 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 32,578 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.1M | 110,305 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.1M | 135,663 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 113,500 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.4M | 86,478 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 43,401 | 0.6% |