Q4 2025 Holdings
Filed 2026-02-17 | 343 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.3K | 747 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $243.1K | 930 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $243.2K | 2,900 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $244.0K | 1,556 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $246.9K | 1,016 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $247.8K | 3,870 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $248.1K | 18,913 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $249.4K | 3,991 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $253.2K | 2,589 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $254.0K | 14,514 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $254.3K | 1,873 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $255.1K | 4,505 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $256.6K | 4,026 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $256.9K | 1,889 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $257.1K | 2,347 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $258.3K | 8,669 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $258.4K | 1,155 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $258.6K | 2,929 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $259.6K | 186 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $259.8K | 6,473 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $261.3K | 5,835 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261.9K | 9,525 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263.0K | 1,980 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263.1K | 1,617 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $263.5K | 49,717 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264.7K | 1,313 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $265.2K | 3,384 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $265.5K | 1,627 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $269.1K | 9,523 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $269.1K | 1,310 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $269.4K | 1,675 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $269.7K | 13,950 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $270.8K | 3,501 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $271.9K | 5,846 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $272.7K | 336 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $273.3K | 3,275 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $275.8K | 4,216 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275.9K | 955 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.3K | 563 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $276.8K | 7,211 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $276.9K | 7,548 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $279.1K | 4,265 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $281.9K | 279 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.2K | 4,224 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.6K | 502 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $286.1K | 1,374 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $286.8K | 2,222 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $287.3K | 4,139 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287.6K | 216 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $289.2K | 4,819 | 0.1% |