Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $504.0K | 6,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $516.9K | 2,714 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $525.2K | 2,497 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $525.3K | 1,923 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $526.4K | 6,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $528.4K | 2,184 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $542.3K | 8,332 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $548.1K | 5,174 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $555.4K | 43,487 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $561.7K | 12,032 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $566.0K | 3,477 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $587.3K | 7,991 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $587.7K | 3,729 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $605.0K | 1,522 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $609.6K | 3,792 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $618.0K | 5,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $624.2K | 2,533 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628.1K | 13,103 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $644.8K | 9,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $645.2K | 3,673 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $655.4K | 3,777 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $665.5K | 5,160 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $667.2K | 2,166 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $691.3K | 2,118 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $711.5K | 6,148 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $722.2K | 11,974 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $725.6K | 3,381 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $753.7K | 17,975 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $755.5K | 2,336 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $759.0K | 8,597 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $761.0K | 2,712 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $761.8K | 4,738 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $780.6K | 806 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $804.1K | 29,981 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $806.5K | 3,745 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $814.3K | 1,253 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $837.6K | 3,182 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $841.9K | 15,956 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $849.4K | 1,135 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $867.1K | 1,762 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $921.5K | 18,082 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $929.3K | 6,691 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $959.3K | 3,103 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $970.7K | 1,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $984.4K | 22,762 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,519 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 11,356 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 5,477 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,708 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,787 | 0.0% |