Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5M | 94,039 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5M | 19,405 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 51,077 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5M | 3,192 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5M | 381,560 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5M | 18,361 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.5M | 118,759 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 1,199,811 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 31,748 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6M | 395,706 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6M | 53,541 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6M | 35,834 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 23,381 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 57,539 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7M | 111,977 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 412,455 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 44,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.8M | 439,824 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8M | 36,681 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $4.9M | 308,878 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.9M | 19,306 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.9M | 297,059 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 12,395 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 38,135 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 56,731 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.0M | 554,087 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1M | 24,972 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.1M | 59,329 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.1M | 192,724 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 101,931 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.2M | 19,952 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2M | 30,907 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.2M | 6,230 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.2M | 36,058 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 88,827 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.3M | 962,721 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.3M | 16,429 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.4M | 90,990 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.4M | 76,117 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 23,326 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4M | 46,510 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.5M | 45,466 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.5M | 885,632 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.5M | 114,810 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $5.6M | 731,231 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $5.6M | 120,201 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7M | 28,696 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.7M | 146,743 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7M | 81,931 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7M | 89,663 | 0.0% |