Q4 2025 Holdings
Filed 2026-02-13 | 849 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner ORD(BWA) | COM | 099724106 | $2.5M | 55,756 | 0.1% |
| Davita ORD(DVA) | COM | 23918K108 | $2.5M | 22,186 | 0.1% |
| Carlisle Companies ORD(CSL) | COM | 142339100 | $2.6M | 7,988 | 0.1% |
| Paycom Software ORD(PAYC) | COM | 70432V102 | $2.6M | 16,346 | 0.1% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $2.6M | 5,316 | 0.1% |
| Webull CL A ORD(BULL) | ORD SHS | G9572D103 | $2.6M | 336,932 | 0.1% |
| Millrose Properties CL A ORD(MRP) | COM CL A | 601137102 | $2.6M | 87,928 | 0.1% |
| Tradeweb Markets CL A ORD(TW) | CL A | 892672106 | $2.6M | 24,499 | 0.1% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $2.6M | 31,445 | 0.1% |
| Talen Energy ORD(TLN) | COM | 87422Q109 | $2.7M | 7,117 | 0.1% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $2.7M | 21,170 | 0.1% |
| UGI ORD(UGI) | COM | 902681105 | $2.7M | 72,352 | 0.1% |
| Fidelity National Financial ORD(FNF) | COM SHS | 31620R303 | $2.7M | 50,095 | 0.1% |
| Planet Fitness CL A ORD(PLNT) | CL A | 72703H101 | $2.7M | 25,297 | 0.1% |
| Diageo ADR REP 4 ORD(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 32,053 | 0.1% |
| Deere ORD(DE) | COM | 244199105 | $2.8M | 5,942 | 0.2% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $2.8M | 41,246 | 0.2% |
| Textron ORD(TXT) | COM | 883203101 | $2.8M | 31,883 | 0.2% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $2.8M | 9,978 | 0.2% |
| GAP ORD(GAP) | COM | 364760108 | $2.8M | 110,218 | 0.2% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $2.8M | 48,385 | 0.2% |
| Pentair ORD(PNR) | SHS | G7S00T104 | $2.8M | 27,263 | 0.2% |
| Broadridge Financial Solutions ORD(BR) | COM | 11133T103 | $2.8M | 12,728 | 0.2% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $2.8M | 44,730 | 0.2% |
| Biogen ORD(BIIB) | COM | 09062X103 | $2.9M | 16,312 | 0.2% |
| US Bancorp ORD(USB) | COM NEW | 902973304 | $2.9M | 54,511 | 0.2% |
| Okta CL A ORD(OKTA) | CL A | 679295105 | $3.0M | 34,143 | 0.2% |
| Relx ADR REP ORD(RELX) | SPONSORED ADR | 759530108 | $3.0M | 73,051 | 0.2% |
| Docusign ORD(DOCU) | COM | 256163106 | $3.0M | 43,845 | 0.2% |
| Fabrinet ORD(FN) | SHS | G3323L100 | $3.0M | 6,615 | 0.2% |
| OGE Energy ORD(OGE) | COM | 670837103 | $3.1M | 72,101 | 0.2% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK NEW | 31488V107 | $3.1M | 13,963 | 0.2% |
| Cloudflare CL A ORD(NET) | CL A COM | 18915M107 | $3.2M | 15,988 | 0.2% |
| LKQ ORD(LKQ) | COM | 501889208 | $3.2M | 104,555 | 0.2% |
| Neurocrine Biosciences ORD(NBIX) | COM | 64125C109 | $3.2M | 22,523 | 0.2% |
| Brookfield Asset Mngmt CL A ORD(BAM) | CL A LMT VTG SHS | 113004105 | $3.2M | 61,124 | 0.2% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $3.2M | 5,718 | 0.2% |
| Commerce Bancshares ORD(CBSH) | COM | 200525103 | $3.3M | 62,809 | 0.2% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $3.3M | 19,249 | 0.2% |
| Crown Holdings ORD(CCK) | COM | 228368106 | $3.4M | 32,614 | 0.2% |
| The Hartford Insurance Group ORD(HIG) | COM | 416515104 | $3.4M | 24,380 | 0.2% |
| Edwards Lifesciences ORD(EW) | COM | 28176E108 | $3.4M | 39,425 | 0.2% |
| Steris ORD(STE) | SHS USD | G8473T100 | $3.4M | 13,297 | 0.2% |
| Aecom ORD(ACM) | COM | 00766T100 | $3.4M | 35,614 | 0.2% |
| Planet Labs PBC CL A ORD(PL) | COM CL A | 72703X106 | $3.4M | 173,315 | 0.2% |
| Royalty Pharma CL A ORD(RPRX) | SHS CLASS A | G7709Q104 | $3.4M | 88,652 | 0.2% |
| Crane ORD(CR) | COMMON STOCK | 224408104 | $3.4M | 18,653 | 0.2% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $3.4M | 63,949 | 0.2% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $3.4M | 63,618 | 0.2% |
| Sterling Infrastructure ORD(STRL) | COM | 859241101 | $3.5M | 11,280 | 0.2% |