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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
INGERSOLL-RAND INC—$30.9K3900.0%
M&T BANK CORP—$31.0K1540.0%
Willis Towers Watson PLC—$31.2K950.0%
Garmin Ltd—$31.8K1570.0%
VEEVA SYSTEMS INC—$31.9K1430.0%
Carnival Corp Ltd.—$32.0K1,0470.0%
Kenvue Inc.—$32.2K1,8660.0%
Everpure, Inc.—$32.4K4830.0%
MICROCHIP TECHNOLOGY INC—$32.7K5130.0%
ISHARES TR—$33.0K3360.0%
Otis Worldwide Corp—$33.5K3840.0%
Copart Inc—$33.6K8590.0%
RESMED INC—$33.7K1400.0%
Ventas, Inc.—$33.7K4360.0%
Burlington Stores, Inc.—$33.8K1170.0%
Fidelity National Information Services Inc—$33.9K5100.0%
SYSCO CORP—$34.6K4690.0%
Palantir Technologies Inc—$34.9K2000.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$35.0K1640.0%
Keurig Dr Pepper Inc—$35.0K1,2500.0%
STATE STREET CORPORATION—$35.5K2750.0%
MARTIN MARIETTA MATERIALS INC—$35.5K570.0%
FISERV INC—$35.9K5350.0%
GE HealthCare Technologies Inc.—$36.3K4430.0%
NUCOR CORP—$36.4K2230.0%
Vulcan Materials Co—$36.5K1280.0%
ISHARES TR—$36.6K5580.0%
TWILIO INC—$36.7K2580.0%
HUBSPOT INC—$37.3K930.0%
Crown Castle Inc—$37.4K4210.0%
IQVIA HOLDINGS INC.—$37.6K1670.0%
HARTFORD INSURANCE GROUP, INC.—$37.8K2740.0%
HORTON D R INC /DE—$37.9K2630.0%
PRUDENTIAL FINANCIAL INC—$38.7K3430.0%
EBAY INC—$38.8K4460.0%
Public Storage—$39.4K1520.0%
Cognizant Technology Solutions Corp—$39.5K4760.0%
KROGER CO—$40.0K6410.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$40.5K1580.0%
Zscaler, Inc.—$40.5K1800.0%
NASDAQ, Inc.—$40.5K4170.0%
Yum! Brands Inc—$40.7K2690.0%
CARRIER GLOBAL Corp—$41.0K7750.0%
REPUBLIC SERVICES, INC.—$41.5K1960.0%
ANGLOGOLD ASHANTI PLC—$41.6K4880.0%
MetLife Inc—$43.1K5460.0%
CYBERARK SOFTWARE LTD—$43.3K970.0%
W.W. GRAINGER, INC.—$43.4K430.0%
DELTA AIR LINES, INC.—$43.9K6320.0%
Corteva, Inc.—$44.4K6620.0%
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