Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp Cl A(H) | Com | 448579102 | $219.6K | 1,370 | 0.0% |
| TeraWulf Inc(WULF) | Com | 88080T104 | $220.1K | 19,153 | 0.0% |
| Advanced Energy Inds(AEIS) | Com | 007973100 | $220.9K | 1,055 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $220.9K | 7,602 | 0.0% |
| Southern Copper Corporation(SCCO) | Com | 84265V105 | $221.4K | 1,543 | 0.0% |
| RLI Corporation(RLI) | Com | 749607107 | $222.3K | 3,475 | 0.0% |
| Ishares Msci Emr Mrk Ex Chna(EMXC) | Com | 46434G764 | $222.4K | 3,060 | 0.0% |
| Terex Corporation(TEX) | Com | 880779103 | $224.4K | 4,204 | 0.0% |
| Telephone & Data Sys Inc(TDS) | Com | 879433829 | $225.6K | 5,502 | 0.0% |
| Kilroy Realty Corp(KRC) | Com | 49427F108 | $225.8K | 6,042 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $226.0K | 2,679 | 0.0% |
| Kyndryl Holdings Inc(KD) | Com | 50155Q100 | $226.8K | 8,539 | 0.0% |
| Essex Property Trust Inc(ESS) | Com | 297178105 | $226.9K | 867 | 0.0% |
| PDD Holdings Inc ADR(PDD) | Com | 722304102 | $226.9K | 2,001 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | Com | 902494103 | $227.3K | 3,878 | 0.0% |
| Saia Inc(SAIA) | Com | 78709Y105 | $227.6K | 697 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | Com | 29472R108 | $228.7K | 3,773 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Com | 009066101 | $229.0K | 1,687 | 0.0% |
| Arch Capital Group LTD(ACGL) | Com | G0450A105 | $229.3K | 2,391 | 0.0% |
| SBA Communications Corp New CL(SBAC) | Com | 78410G104 | $229.4K | 1,186 | 0.0% |
| JD.com Inc ADR CL A(JD) | Com | 47215P106 | $229.7K | 8,005 | 0.0% |
| Stellantis NV(STLA) | Com | N82405106 | $230.5K | 21,163 | 0.0% |
| Regency Centers Corporation(REG) | Com | 758849103 | $230.8K | 3,343 | 0.0% |
| Tenaris ADR(TS) | Com | 88031M109 | $230.9K | 6,004 | 0.0% |
| Royal Bank of Canada Montreal(RY) | Com | 780087102 | $231.0K | 1,355 | 0.0% |
| News Corp New Cl A(NWSA) | Com | 65249B109 | $232.0K | 8,881 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $232.7K | 5,871 | 0.0% |
| Signet Jewelers Ltd ADR(SIG) | Com | G81276100 | $233.1K | 2,812 | 0.0% |
| Invesco S&P Midcap 400(RFV) | Com | 46137V191 | $233.2K | 1,825 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $234.4K | 2,928 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $234.7K | 1,647 | 0.0% |
| W Pharmaceutical Services Inc(WST) | Com | 955306105 | $235.0K | 854 | 0.0% |
| Alaska Air Group Inc(ALK) | Com | 011659109 | $236.3K | 4,698 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | Com | 559663109 | $237.8K | 10,863 | 0.0% |
| NatWest Group PLC ADR(NWG) | Com | 639057207 | $238.8K | 13,648 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Com | 525327102 | $241.4K | 1,338 | 0.0% |
| Woodward Inc Com(WWD) | Com | 980745103 | $241.6K | 799 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Com | 40415F101 | $241.6K | 6,613 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Com | 58506Q109 | $242.1K | 431 | 0.0% |
| Astera Labs Inc(ALAB) | Com | 04626A103 | $242.6K | 1,458 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $243.4K | 2,739 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $243.9K | 1,659 | 0.0% |
| Fomento Economico Mexicano S S(FMX) | Com | 344419106 | $244.6K | 2,420 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $244.8K | 8,707 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Com | 55405Y100 | $245.3K | 1,432 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $245.3K | 1,994 | 0.0% |
| Apa Corporation(APA) | Com | 03743Q108 | $246.2K | 10,065 | 0.0% |
| Vanguard Index Tr Mid Cap Grow(VOT) | Com | 922908538 | $248.2K | 889 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $248.3K | 1,670 | 0.0% |
| Darling Intl Inc(DAR) | Com | 237266101 | $249.6K | 6,933 | 0.0% |