Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $887 | 20 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $903 | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $935 | 16 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $993 | 38 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $993 | 8 | 0.0% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $998 | 26 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 5 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.0K | 15 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 2 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1K | 92 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 10 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.1K | 700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 7 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 7 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 24 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 7 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 10 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $1.2K | 67 | 0.0% |
| Lucid Group Inc(LCID) | None | 549498202 | $1.3K | 120 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 39 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 250 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 9 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 14 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 17 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 16 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4K | 80 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 13 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 20 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5K | 3 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.6K | 24 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.7K | 400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 6 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.7K | 5 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7K | 100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7K | 87 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 8 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7K | 45 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 14 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 57 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.8K | 19 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 2 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 8 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 38 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 25 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 8 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1K | 28 | 0.0% |