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 |
|---|---|---|---|---|---|
| Xylem ORD(XYL) | COM | 98419M100 | $3.5M | 25,373 | 0.2% |
| Williams Sonoma ORD(WSM) | COM | 969904101 | $3.5M | 19,374 | 0.2% |
| Delta AIR Lines ORD(DAL) | COM NEW | 247361702 | $3.5M | 50,101 | 0.2% |
| Stifel Financial ORD(SF) | COM | 860630102 | $3.5M | 28,078 | 0.2% |
| Watsco ORD(WSO) | COM | 942622200 | $3.6M | 10,552 | 0.2% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $3.6M | 17,069 | 0.2% |
| News CL A ORD(NWSA) | CL A | 65249B109 | $3.6M | 138,475 | 0.2% |
| Ciena ORD(CIEN) | COM NEW | 171779309 | $3.6M | 15,551 | 0.2% |
| Celestica ORD(CLS) | COM | 15101Q207 | $3.7M | 12,469 | 0.2% |
| Ball ORD(BALL) | COM | 058498106 | $3.7M | 69,764 | 0.2% |
| Newmont ORD(NEM) | COM | 651639106 | $3.7M | 37,105 | 0.2% |
| Conagra Brands ORD(CAG) | COM | 205887102 | $3.8M | 217,726 | 0.2% |
| Unum ORD(UNM) | COM | 91529Y106 | $3.8M | 48,766 | 0.2% |
| Rocket LAB ORD(RKLB) | COM | 773121108 | $3.8M | 55,117 | 0.2% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $3.8M | 19,792 | 0.2% |
| Tempus AI CL A ORD(TEM) | CL A | 88023B103 | $3.9M | 66,777 | 0.2% |
| Pinterest CL A ORD(PINS) | CL A | 72352L106 | $4.0M | 153,904 | 0.2% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $4.0M | 142,694 | 0.2% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $4.0M | 76,158 | 0.2% |
| Madrigal Pharmaceuticals ORD(MDGL) | COM | 558868105 | $4.0M | 6,942 | 0.2% |
| Dynatrace ORD(DT) | COM NEW | 268150109 | $4.0M | 93,397 | 0.2% |
| DOW ORD(DOW) | COM | 260557103 | $4.1M | 173,367 | 0.2% |
| RTX ORD(RTX) | COM | 75513E101 | $4.1M | 22,157 | 0.2% |
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $4.1M | 19,528 | 0.2% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $4.1M | 4,405 | 0.2% |
| Labcorp Holdings ORD(LH) | COM SHS | 504922105 | $4.2M | 16,872 | 0.2% |
| Moodys ORD(MCO) | COM | 615369105 | $4.3M | 8,346 | 0.2% |
| Iamgold ORD(IAG) | COM | 450913108 | $4.3M | 259,453 | 0.2% |
| Autozone ORD(AZO) | COM | 053332102 | $4.4M | 1,290 | 0.2% |
| Ross Stores ORD(ROST) | COM | 778296103 | $4.4M | 24,328 | 0.2% |
| Axis Capital Holdings ORD(AXS) | SHS | G0692U109 | $4.4M | 41,009 | 0.2% |
| Resmed ORD(RMD) | COM | 761152107 | $4.4M | 18,321 | 0.2% |
| Arch Capital Group ORD(ACGL) | ORD | G0450A105 | $4.5M | 46,700 | 0.2% |
| LAM Research ORD(LRCX) | COM NEW | 512807306 | $4.5M | 26,211 | 0.2% |
| SUN Communities REIT ORD(SUI) | COM | 866674104 | $4.5M | 36,449 | 0.2% |
| SAP ADR REP 1 ORD(SAP) | SPON ADR | 803054204 | $4.5M | 18,712 | 0.2% |
| YUM Brands ORD(YUM) | COM | 988498101 | $4.6M | 30,250 | 0.2% |
| Natera ORD(NTRA) | COM | 632307104 | $4.6M | 20,197 | 0.3% |
| Jazz Pharmaceuticals ORD(JAZZ) | SHS USD | G50871105 | $4.8M | 28,463 | 0.3% |
| Invitation Homes ORD(INVH) | COM | 46187W107 | $4.9M | 175,157 | 0.3% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $4.9M | 161,459 | 0.3% |
| NVR ORD(NVR) | COM | 62944T105 | $4.9M | 670 | 0.3% |
| Walt Disney ORD(DIS) | COM | 254687106 | $4.9M | 42,951 | 0.3% |
| HF Sinclair ORD(DINO) | COM | 403949100 | $5.1M | 109,968 | 0.3% |
| Seagate Technology Holdings ORD(STX) | ORD SHS | G7997R103 | $5.2M | 18,731 | 0.3% |
| Tyson Foods CL A ORD(TSN) | CL A | 902494103 | $5.2M | 88,607 | 0.3% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $5.3M | 13,781 | 0.3% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $5.3M | 20,205 | 0.3% |
| Reinsurance Group of Amer ORD(RGA) | COM NEW | 759351604 | $5.3M | 26,000 | 0.3% |
| Cullen Frost Bankers ORD(CFR) | COM | 229899109 | $5.3M | 41,863 | 0.3% |