Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 8 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 5 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 5 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 3 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 9 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 44 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 7 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 17 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 5 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 3 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 2 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 5 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 7 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4K | 43 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 4 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 4 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 4 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 33 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 7 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 5 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4K | 10 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 7 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 9 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 9 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 3 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 14 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 58 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 11 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 25 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 31 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 3 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 34 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 57 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 7 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6K | 10 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6K | 17 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 9 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 10 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 12 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 5 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 20 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 8 | 0.0% |