Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,317 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,301 | 0.1% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.2M | 41,346 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2M | 24,165 | 0.1% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.2M | 137,806 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2M | 11,371 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 4,748 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 42,506 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,696 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 149,634 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 8,164 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 88,615 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 182,931 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,473 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 11,818 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,395 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,125 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.4M | 36,875 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 108,732 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4M | 63,312 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $1.4M | 28,976 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 50,201 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 36,636 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,648 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 10,208 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.5M | 19,657 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 33,742 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 109,948 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5M | 9,977 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5M | 34,261 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 20,770 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5M | 13,257 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5M | 20,321 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 8,114 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,445 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,747 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 19,226 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5M | 25,171 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 89,594 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,527 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 24,777 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $1.6M | 33,615 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 13,022 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 23,200 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 31,849 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 16,180 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 37,809 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.6M | 75,112 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 14,030 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.6M | 398,845 | 0.1% |