Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 65,939 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.6M | 66,347 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.6M | 63,696 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 10,508 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 23,954 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.6M | 19,191 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6M | 356,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,343 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 18,570 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 65,611 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.6M | 81,063 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7M | 30,761 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 23,059 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 43,223 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7M | 6,455 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7M | 14,289 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 8,485 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 34,210 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7M | 18,505 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7M | 69,859 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 55,755 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7M | 93,528 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.7M | 147,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 10,520 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7M | 41,482 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 65,881 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 50,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 37,272 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 24,477 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 7,548 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 99,766 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 27,427 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 12,780 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 11,418 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 54,910 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.7M | 42,436 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7M | 117,419 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.7M | 48,963 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,806 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 36,617 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 22,237 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 4,437 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 22,496 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 11,152 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8M | 17,398 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 203,009 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 60,787 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.8M | 271,099 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 16,943 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.8M | 124,537 | 0.0% |