Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 2,437,363 | $50.31M | 1.5% | $12.81 | +44.3% | COM | 493267108 |
| MCO | MOODYS CORP | 93,883 | $47.96M | 1.4% | $482.96 | +0.9% | COM | 615369105 |
| JBL | JABIL INC | 207,345 | $47.28M | 1.4% | $187.11 | +14.0% | COM | 466313103 |
| NOK | NOKIA CORP | 7,175,011 | $46.42M | 1.4% | $6.47 | — | SPONSORED ADR | 654902204 |
| GOOG | ALPHABET INC | 144,565 | $45.36M | 1.4% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 133,171 | $42.91M | 1.3% | $148.80 | +108.0% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 163,317 | $42.26M | 1.3% | $280.72 | -5.9% | COM | 363576109 |
| SSB | SOUTHSTATE BK CORP | 442,850 | $41.68M | 1.3% | $96.16 | -4.5% | COM | 84472E102 |
| TECH | BIO-TECHNE CORP | 688,321 | $40.48M | 1.2% | $60.72 | 0.0% | COM | 09073M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 128,530 | $40.47M | 1.2% | $300.56 | 0.0% | COM | 144285103 |
| AAON | AAON INC | 529,750 | $40.39M | 1.2% | $85.06 | +8.5% | COM PAR $0.004 | 000360206 |
| ROK | ROCKWELL AUTOMATION INC | 103,237 | $40.17M | 1.2% | $277.34 | +35.3% | COM | 773903109 |
| ALLY | ALLY FINL INC | 880,900 | $39.9M | 1.2% | $38.48 | +6.0% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 230,419 | $39.69M | 1.2% | $53.81 | +181.7% | COM | 958102105 |
| TER | TERADYNE INC | 199,289 | $38.57M | 1.2% | $115.34 | +48.7% | COM | 880770102 |
| HXL | HEXCEL CORP NEW | 507,625 | $37.51M | 1.1% | $65.63 | +7.7% | COM | 428291108 |
| SEI | SOLARIS ENERGY INFRAS INC | 812,901 | $37.37M | 1.1% | $31.12 | +55.2% | COM CL A | 83418M103 |
| EGP | EASTGROUP PPTYS INC | 207,825 | $37.02M | 1.1% | $168.34 | — | COM | 277276101 |
| VRT | VERTIV HOLDINGS CO | 224,063 | $36.3M | 1.1% | $112.48 | +54.3% | COM CL A | 92537N108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 672,529 | $35.16M | 1.1% | $42.52 | +10.0% | CL A | 499049104 |
| EVR | EVERCORE INC | 100,310 | $34.13M | 1.0% | $228.47 | +40.4% | CLASS A | 29977A105 |
| CR | CRANE COMPANY | 179,000 | $33.01M | 1.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| HRI | HERC HLDGS INC | 218,125 | $32.37M | 1.0% | $136.78 | -0.6% | COM | 42704L104 |
| APO | APOLLO GLOBAL MGMT INC | 215,827 | $31.24M | 0.9% | $132.57 | 0.0% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,158 | $30.22M | 0.9% | $565.16 | 0.0% | COM | 883556102 |
| MKSI | MKS INC. | 186,535 | $29.81M | 0.9% | $106.31 | +39.4% | COM | 55306N104 |
| SNX | TD SYNNEX CORPORATION | 198,400 | $29.81M | 0.9% | $114.46 | +33.5% | COM | 87162W100 |
| IP | INTERNATIONAL PAPER CO | 733,849 | $28.91M | 0.9% | $44.33 | -7.9% | COM | 460146103 |
| SLB | SLB LIMITED | 736,294 | $28.26M | 0.8% | $37.50 | -3.8% | COM STK | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 463,002 | $28.06M | 0.8% | $66.48 | — | COM | 29472R108 |
| SBUX | STARBUCKS CORP | 331,875 | $27.95M | 0.8% | $83.68 | +0.4% | COM | 855244109 |
| VFC | V F CORP | 1,542,000 | $27.88M | 0.8% | $16.21 | 0.0% | COM | 918204108 |
| GIL | GILDAN ACTIVEWEAR INC | 436,900 | $27.29M | 0.8% | $59.45 | 0.0% | COM | 375916103 |
| PGR | PROGRESSIVE CORP | 117,793 | $26.82M | 0.8% | $231.70 | -8.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 248,609 | $26.17M | 0.8% | $81.01 | +15.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 171,496 | $26.14M | 0.8% | $152.28 | -0.6% | COM | 166764100 |
| AEE | AMEREN CORP | 258,902 | $25.85M | 0.8% | $94.27 | +8.2% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC | 214,728 | $25.71M | 0.8% | $70.64 | +62.5% | SHS | G51502105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 512,800 | $25.62M | 0.8% | $49.97 | -1.0% | COM | 00402L107 |
| PPL | PPL CORP | 727,615 | $25.48M | 0.8% | $33.65 | +6.5% | COM | 69351T106 |
| UNP | UNION PAC CORP | 109,325 | $25.29M | 0.8% | $223.15 | +1.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 465,050 | $25.03M | 0.8% | $63.32 | -9.9% | CL A | 609207105 |
| EME | EMCOR GROUP INC | 40,500 | $24.78M | 0.7% | $446.97 | +44.9% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 101,856 | $24.69M | 0.7% | $115.24 | +92.8% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 290,028 | $24.32M | 0.7% | $103.07 | -17.3% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 63,375 | $24.29M | 0.7% | $411.21 | -2.5% | COM NEW | 620076307 |
| CCJ | CAMECO CORP | 265,350 | $24.28M | 0.7% | $89.94 | 0.0% | COM | 13321L108 |
| BLK | BLACKROCK INC | 22,330 | $23.9M | 0.7% | $1089.41 | 0.0% | COM | 09290D101 |
| EQIX | EQUINIX INC | 31,175 | $23.89M | 0.7% | $831.52 | -6.1% | COM | 29444U700 |
| RJF | RAYMOND JAMES FINL INC | 148,165 | $23.79M | 0.7% | $106.17 | +51.6% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 405,300 | $23.67M | 0.7% | $49.19 | +8.9% | COM | 174610105 |
| DOV | DOVER CORP | 121,100 | $23.64M | 0.7% | $144.05 | +26.2% | COM | 260003108 |
| URI | UNITED RENTALS INC | 29,205 | $23.64M | 0.7% | $682.18 | +27.1% | COM | 911363109 |
| CME | CME GROUP INC | 86,550 | $23.64M | 0.7% | $270.16 | +0.2% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 298,247 | $23.63M | 0.7% | $79.11 | -0.2% | COM | 45687V106 |
| FLS | FLOWSERVE CORP | 338,433 | $23.48M | 0.7% | $50.39 | +27.2% | COM | 34354P105 |
| GLW | CORNING INC | 267,295 | $23.4M | 0.7% | $46.30 | +85.7% | COM | 219350105 |
| HD | HOME DEPOT INC | 67,938 | $23.38M | 0.7% | $308.77 | +18.1% | COM | 437076102 |
| SF | STIFEL FINL CORP | 184,850 | $23.15M | 0.7% | $111.58 | +7.2% | COM | 860630102 |
| M | MACYS INC | 1,034,950 | $22.82M | 0.7% | $16.16 | +26.7% | COM | 55616P104 |
| WWD | WOODWARD INC | 75,050 | $22.69M | 0.7% | $274.80 | 0.0% | COM | 980745103 |
| REGN | REGENERON PHARMACEUTICALS | 28,549 | $22.04M | 0.7% | $678.68 | 0.0% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 238,406 | $22.04M | 0.7% | $67.57 | +39.9% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 96,844 | $22.03M | 0.7% | $146.70 | +57.7% | ORD SHS | G87052109 |
| META | META PLATFORMS INC | 32,802 | $21.65M | 0.7% | $616.61 | +8.2% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 253,954 | $21.42M | 0.6% | $108.63 | -18.5% | CL A | 099502106 |
| LECO | LINCOLN ELEC HLDGS INC | 86,550 | $20.74M | 0.6% | $236.85 | 0.0% | COM | 533900106 |
| EQT | EQT CORP | 385,700 | $20.67M | 0.6% | $56.13 | 0.0% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 535,550 | $20.53M | 0.6% | $36.53 | +6.4% | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 150,300 | $20.45M | 0.6% | $120.55 | +19.2% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 92,500 | $20.32M | 0.6% | $212.55 | 0.0% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 48,017 | $20.27M | 0.6% | $288.64 | +52.2% | COM | 74762E102 |
| EXE | EXPAND ENERGY CORPORATION | 183,493 | $20.25M | 0.6% | $92.23 | +20.0% | COM | 165167735 |
| VTR | VENTAS INC | 260,450 | $20.15M | 0.6% | $63.96 | +17.2% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 133,150 | $20.02M | 0.6% | $152.59 | -3.6% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 279,548 | $19.4M | 0.6% | $57.91 | +7.8% | COM NEW | 247361702 |
| FERG | FERGUSON ENTERPRISES INC | 86,675 | $19.3M | 0.6% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NI | NISOURCE INC | 462,050 | $19.3M | 0.6% | $42.62 | 0.0% | COM | 65473P105 |
| DPZ | DOMINOS PIZZA INC | 45,519 | $18.97M | 0.6% | $415.46 | 0.0% | COM | 25754A201 |
| UMBF | UMB FINL CORP | 162,175 | $18.66M | 0.6% | $86.30 | +31.3% | COM | 902788108 |
| TGT | TARGET CORP | 185,862 | $18.17M | 0.5% | $91.63 | 0.0% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,800 | $18.11M | 0.5% | $133.18 | 0.0% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 63,475 | $18.1M | 0.5% | $233.13 | +25.7% | COM | 929160109 |
| ESI | ELEMENT SOLUTIONS INC | 723,700 | $18.09M | 0.5% | $22.40 | +15.7% | COM | 28618M106 |
| FTI | TECHNIPFMC PLC | 402,800 | $17.95M | 0.5% | $42.20 | 0.0% | COM | G87110105 |
| WTFC | WINTRUST FINL CORP | 127,050 | $17.76M | 0.5% | $85.36 | +55.8% | COM | 97650W108 |
| MOS | MOSAIC CO NEW | 733,551 | $17.67M | 0.5% | $26.75 | 0.0% | COM | 61945C103 |
| CRM | SALESFORCE INC | 66,547 | $17.63M | 0.5% | $248.17 | 0.0% | COM | 79466L302 |
| Q | QNITY ELECTRONICS INC | 213,867 | $17.46M | 0.5% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BDX | BECTON DICKINSON & CO | 89,892 | $17.45M | 0.5% | $189.55 | 0.0% | COM | 075887109 |
| WLK | WESTLAKE CORPORATION | 235,618 | $17.42M | 0.5% | $70.79 | 0.0% | COM | 960413102 |
| COLB | COLUMBIA BKG SYS INC | 617,100 | $17.25M | 0.5% | $22.47 | +19.5% | COM | 197236102 |
| BRKR | BRUKER CORP | 362,900 | $17.1M | 0.5% | $45.21 | -6.6% | COM | 116794108 |
| FNB | F N B CORP | 978,700 | $16.74M | 0.5% | $11.90 | +36.7% | COM | 302520101 |
| AEIS | ADVANCED ENERGY INDS | 79,650 | $16.68M | 0.5% | $114.65 | +77.4% | COM | 007973100 |
| HUM | HUMANA INC | 65,015 | $16.65M | 0.5% | $249.07 | +4.9% | COM | 444859102 |
| YUM | YUM BRANDS INC | 109,600 | $16.58M | 0.5% | $147.67 | 0.0% | COM | 988498101 |
| IDA | IDACORP INC | 130,625 | $16.53M | 0.5% | $97.87 | +32.9% | COM | 451107106 |
| GRMN | GARMIN LTD | 81,175 | $16.47M | 0.5% | $216.69 | 0.0% | SHS | H2906T109 |
| BDC | BELDEN INC | 140,850 | $16.42M | 0.5% | $96.25 | +21.2% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC NEW | 372,200 | $16.4M | 0.5% | $38.49 | +13.2% | COM | 37637Q105 |
| LEN | LENNAR CORP | 158,812 | $16.33M | 0.5% | $123.12 | -2.0% | CL A | 526057104 |
| SBCF | SEACOAST BKG CORP FLA | 517,650 | $16.26M | 0.5% | $29.08 | +7.1% | COM NEW | 811707801 |
| OGE | OGE ENERGY CORP | 380,700 | $16.26M | 0.5% | $35.58 | +25.4% | COM | 670837103 |
| CFR | CULLEN FROST BANKERS INC | 127,950 | $16.2M | 0.5% | $112.34 | +11.1% | COM | 229899109 |
| POWI | POWER INTEGRATIONS INC | 453,650 | $16.12M | 0.5% | $49.96 | -24.4% | COM | 739276103 |
| PB | PROSPERITY BANCSHARES INC | 230,750 | $15.95M | 0.5% | $56.35 | +18.9% | COM | 743606105 |
| LFUS | LITTELFUSE INC | 61,425 | $15.54M | 0.5% | $231.42 | +10.0% | COM | 537008104 |
| NVT | NVENT ELECTRIC PLC | 152,200 | $15.52M | 0.5% | $70.95 | +46.0% | SHS | G6700G107 |
| FRME | FIRST MERCHANTS CORP | 413,950 | $15.51M | 0.5% | $38.79 | -5.2% | COM | 320817109 |
| AMKR | AMKOR TECHNOLOGY INC | 384,350 | $15.17M | 0.5% | $23.96 | +48.3% | COM | 031652100 |
| RAL | RALLIANT CORP | 292,000 | $14.87M | 0.4% | $44.73 | +4.8% | COM | 750940108 |
| PNW | PINNACLE WEST CAP CORP | 166,650 | $14.78M | 0.4% | $88.79 | +0.5% | COM | 723484101 |
| MTDR | MATADOR RES CO | 343,650 | $14.58M | 0.4% | $55.60 | -24.5% | COM | 576485205 |
| DTM | DT MIDSTREAM INC | 121,450 | $14.54M | 0.4% | $100.37 | +13.9% | COMMON STOCK | 23345M107 |
| NOV | NOV INC | 917,250 | $14.34M | 0.4% | $17.60 | -15.7% | COM | 62955J103 |
| PRIM | PRIMORIS SVCS CORP | 114,800 | $14.25M | 0.4% | $130.57 | 0.0% | COM | 74164F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 240,850 | $14.05M | 0.4% | $60.11 | -8.2% | CL A | 810186106 |
| NBTB | NBT BANCORP INC | 338,250 | $14.04M | 0.4% | $39.40 | +5.5% | COM | 628778102 |
| ROST | ROSS STORES INC | 76,287 | $13.74M | 0.4% | $144.14 | +15.6% | COM | 778296103 |
| RRC | RANGE RES CORP | 388,950 | $13.71M | 0.4% | $31.16 | +19.5% | COM | 75281A109 |
| ESE | ESCO TECHNOLOGIES INC | 69,850 | $13.65M | 0.4% | $110.38 | +90.9% | COM | 296315104 |
| WCC | WESCO INTL INC | 55,525 | $13.58M | 0.4% | $165.27 | +48.2% | COM | 95082P105 |
| RRX | REGAL REXNORD CORPORATION | 96,725 | $13.57M | 0.4% | $143.97 | -1.2% | COM | 758750103 |
| BF/B | BROWN FORMAN CORP | 520,627 | $13.57M | 0.4% | $27.98 | 0.0% | CL B | 115637209 |
| VMI | VALMONT INDS INC | 33,000 | $13.28M | 0.4% | $287.53 | +41.5% | COM | 920253101 |
| BBY | BEST BUY INC | 196,750 | $13.17M | 0.4% | $70.82 | +6.5% | COM | 086516101 |
| VOYA | VOYA FINANCIAL INC | 172,900 | $12.88M | 0.4% | $67.54 | +7.4% | COM | 929089100 |
| ESAB | ESAB CORPORATION | 114,400 | $12.78M | 0.4% | $118.24 | -3.3% | COM | 29605J106 |
| BRX | BRIXMOR PPTY GROUP INC | 485,350 | $12.73M | 0.4% | $22.91 | — | COM | 11120U105 |
| ADC | AGREE RLTY CORP | 172,500 | $12.43M | 0.4% | $66.59 | — | COM | 008492100 |
| ORCL | ORACLE CORP | 62,304 | $12.14M | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| TKR | TIMKEN CO | 140,200 | $11.8M | 0.4% | $78.63 | +1.2% | COM | 887389104 |
| TTC | TORO CO | 147,500 | $11.61M | 0.3% | $73.92 | 0.0% | COM | 891092108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 576,100 | $11.34M | 0.3% | $20.59 | -3.1% | COMMON STOCK | 20603L102 |
| FUL | FULLER H B CO | 186,850 | $11.11M | 0.3% | $59.56 | -1.8% | COM | 359694106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 122,647 | $10.95M | 0.3% | $53.88 | +62.1% | COM | 88023U101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 207,850 | $10.73M | 0.3% | $54.85 | 0.0% | CL A | 78351F107 |
| TNC | TENNANT CO | 144,000 | $10.61M | 0.3% | $82.06 | -7.1% | COM | 880345103 |
| HBM | HUDBAY MINERALS INC | 527,550 | $10.47M | 0.3% | $16.91 | 0.0% | COM | 443628102 |
| LPX | LOUISIANA PAC CORP | 129,100 | $10.43M | 0.3% | $77.89 | +8.5% | COM | 546347105 |
| PWP | PERELLA WEINBERG PARTNERS | 599,650 | $10.37M | 0.3% | $13.17 | +41.0% | CLASS A COM | 71367G102 |
| MTH | MERITAGE HOMES CORP | 157,500 | $10.36M | 0.3% | $66.47 | +4.2% | COM | 59001A102 |
| CIGI | COLLIERS INTL GROUP INC | 70,325 | $10.34M | 0.3% | $119.63 | +25.5% | SUB VTG SHS | 194693107 |
| AXS | AXIS CAP HLDGS LTD | 96,400 | $10.32M | 0.3% | $73.37 | +35.4% | SHS | G0692U109 |
| HLIO | HELIOS TECHNOLOGIES INC | 191,800 | $10.26M | 0.3% | $44.91 | +20.0% | COM | 42328H109 |
| ALV | AUTOLIV INC | 86,225 | $10.23M | 0.3% | $96.77 | +23.4% | COM | 052800109 |
| SNDR | SCHNEIDER NATIONAL INC | 385,400 | $10.22M | 0.3% | $25.41 | -7.1% | CL B | 80689H102 |
| MTN | VAIL RESORTS INC | 74,375 | $9.877M | 0.3% | $174.93 | -15.9% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 60,500 | $9.769M | 0.3% | $170.03 | -0.8% | COM | 829073105 |
| MSM | MSC INDL DIRECT INC | 113,650 | $9.558M | 0.3% | $94.97 | -8.7% | CL A | 553530106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 405,050 | $9.284M | 0.3% | $24.94 | -4.7% | COM | 76171L106 |
| SHOO | MADDEN STEVEN LTD | 196,500 | $8.182M | 0.2% | $27.75 | +38.5% | COM | 556269108 |
| MUSA | MURPHY USA INC | 19,575 | $7.899M | 0.2% | $452.94 | -15.4% | COM | 626755102 |
| AMT | AMERICAN TOWER CORP NEW | 11,996 | $2.106M | 0.1% | $185.71 | -2.9% | COM | 03027X100 |
| WMT | WALMART INC | 14,459 | $1.611M | 0.0% | $95.57 | +12.2% | COM | 931142103 |
| AON | AON PLC | 3,291 | $1.161M | 0.0% | $310.48 | +12.5% | SHS CL A | G0403H108 |