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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
STEEL DYNAMICS INC—$22.9K1350.0%
EQUITY RESIDENTIAL—$23.0K3650.0%
FTAI Aviation Ltd—$23.0K1170.0%
Alibaba Group Holding LtdBABAADR$23.0K1500.0%
LAS VEGAS SANDS CORP—$23.2K3570.0%
Iron Mountain Inc—$23.6K2840.0%
Estee Lauder Cos Inc/The—$23.7K2260.0%
WIPRO LTDWITADR$23.9K8,3190.0%
STERIS plc—$24.1K950.0%
CINCINNATI FINANCIAL CORP—$24.2K1480.0%
HUNTINGTON BANCSHARES INC /MD—$24.3K1,4000.0%
GENERAL MILLS INC—$24.6K5300.0%
American Water Works Company, Inc.—$24.7K1890.0%
BIOGEN INC.—$24.8K1410.0%
AVALONBAY COMMUNITIES INC—$24.8K1370.0%
DOLLAR TREE, INC.—$24.8K2020.0%
Dexcom Inc—$24.9K3750.0%
Credo Technology Group Holding Ltd—$24.9K1730.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$25.0K1120.0%
Astera Labs, Inc.—$25.1K1510.0%
NORTHERN TRUST CORP—$25.3K1850.0%
First Solar Inc—$25.6K980.0%
TRACTOR SUPPLY CO /DE—$25.7K5140.0%
DOVER Corp—$25.8K1320.0%
Markel Group Inc—$25.8K120.0%
EQUIFAX INC—$25.8K1190.0%
HERSHEY CO—$25.8K1420.0%
Infosys LtdINFYADR$25.9K1,4410.0%
ISHARES TR—$26.2K4960.0%
Extra Space Storage Inc—$26.4K2030.0%
Mettler-Toledo International Inc—$26.5K190.0%
Interactive Brokers Group Inc—$26.5K4120.0%
CoStar Group Inc—$27.2K4040.0%
SoFi Technologies, Inc.—$27.5K1,0520.0%
OLD DOMINION FREIGHT LINE, INC.—$27.6K1760.0%
Kraft Heinz Co—$27.8K1,1460.0%
RAYMOND JAMES FINANCIAL INC—$28.1K1750.0%
DOLLAR GENERAL CORP—$28.1K2120.0%
Coupang, Inc.—$28.5K1,2080.0%
Natera, Inc.—$28.6K1250.0%
VICI PROPERTIES INC.—$28.8K1,0250.0%
HUMANA INC—$29.5K1150.0%
Rocket Lab CorpRKLBCommon Stock$29.6K4240.0%
VANGUARD WORLD FD—$29.6K1520.0%
INSMED INC—$29.8K1710.0%
UNILEVER PLC—$29.8K6250.0%
FIFTH THIRD BANCORP—$30.1K6440.0%
Verisk Analytics, Inc.—$30.2K1350.0%
Hewlett Packard Enterprise Co—$30.5K1,2700.0%
Synchrony Financial—$30.7K3680.0%
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