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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.1M | 1,451,043 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $17.3M | 1,094,340 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.4M | 62,942 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.5M | 168,816 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.5M | 1,338,132 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $17.5M | 1,761,664 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.7M | 455,977 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.7M | 666,766 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.7M | 1,015,004 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.7M | 107,762 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.8M | 2,437 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.9M | 74,748 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 334,262 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.0M | 652,437 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $18.0M | 236,909 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.1M | 206,583 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 181,549 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.2M | 227,121 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.3M | 246,446 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.3M | 272,470 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $18.3M | 1,264,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.4M | 218,655 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.4M | 104,846 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $18.4M | 844,064 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $18.5M | 480,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5M | 70,202 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.7M | 5,513,237 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.7M | 286,112 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $18.8M | 3,348,762 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19.4M | 138,044 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.4M | 316,551 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.1M | 157,194 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $20.1M | 6,173,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3M | 374,138 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4M | 438,125 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.5M | 445,453 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.7M | 524,415 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $20.8M | 357,927 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $21.0M | 388,176 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $21.1M | 758,980 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.3M | 85,119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.4M | 95,331 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $21.5M | 878,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.5M | 96,166 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $21.9M | 212,642 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.1M | 375,067 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $22.3M | 667,683 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.3M | 291,536 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.5M | 284,408 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.6M | 47,665 | 0.0% |