Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $584.8K | 5,735 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $586.0K | 7,177 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $588.7K | 6,865 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $588.9K | 24,859 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $591.4K | 8,683 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $592.1K | 8,786 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $592.6K | 2,948 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $597.9K | 1,595 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $605.1K | 1,756 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $609.0K | 8,085 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $609.3K | 3,066 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $610.6K | 6,791 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $614.5K | 4,512 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $617.2K | 5,861 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $624.5K | 3,028 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $630.8K | 3,022 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $631.5K | 2,089 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $635.5K | 7,118 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $638.9K | 14,338 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $639.2K | 2,213 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $640.1K | 8,170 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $642.8K | 11,643 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $647.3K | 33,436 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $647.9K | 2,568 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $650.9K | 7,446 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $659.2K | 79,041 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $663.4K | 3,823 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $666.7K | 2,641 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $669.6K | 32,441 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $670.0K | 1,476 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $672.5K | 6,537 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $673.4K | 7,634 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $673.8K | 16,136 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $675.5K | 2,455 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $680.7K | 25,863 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $683.3K | 2,404 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $683.9K | 4,957 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $690.9K | 17,866 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $692.5K | 16,829 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $692.8K | 95 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $697.2K | 9,943 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $700.6K | 2,328 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $703.1K | 9,447 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $704.1K | 3,577 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $705.3K | 13,463 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $707.8K | 17,970 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $708.4K | 8,449 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $710.1K | 29,282 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $712.2K | 3,682 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $712.3K | 4,089 | 0.0% |