Q4 2025 Holdings
Filed 2026-01-30 | 513 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.5M | 144,066 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 10,358 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,276 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5M | 17,104 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 8,490 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 10,104 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 30,717 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,909 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,126 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 10,685 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,662 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,272 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 8,211 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,322 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,776 | 0.9% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8M | 47,053 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 12,675 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,252 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,904 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 15,146 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 17,464 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,314 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 10,030 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 276 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,830 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 15,222 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 4,553 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 17,936 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,514 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,745 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 27,964 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 10,836 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 15,524 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 2,908 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,238 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,641 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 33,679 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $942.7K | 26,920 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $935.5K | 8,814 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $921.5K | 21,261 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $897.1K | 4,770 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $891.4K | 4,833 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $888.0K | 4,568 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $870.3K | 10,651 | 0.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $850.0K | 19,762 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $844.0K | 14,638 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $831.5K | 2,371 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $818.3K | 5,327 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $810.8K | 7,951 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $799.1K | 13,571 | 0.4% |