Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $649.6K | 12,019 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $650.0K | 25,214 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $650.2K | 3,405 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $650.9K | 7,792 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $651.6K | 7,480 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $653.1K | 5,923 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $654.5K | 7,507 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $659.3K | 9,665 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $661.0K | 16,442 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $663.7K | 2,631 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $666.0K | 2,192 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $666.5K | 1,866 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $667.1K | 3,668 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $671.8K | 7,974 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $674.4K | 1,873 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $681.3K | 6,898 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $681.7K | 12,347 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $683.2K | 16,514 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $685.6K | 34,783 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $686.1K | 2,926 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $695.2K | 11,315 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $696.8K | 1,447 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $700.0K | 8,536 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $701.2K | 12,005 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $706.6K | 11,313 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $712.9K | 20,428 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $716.0K | 6,403 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $716.0K | 8,500 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $716.4K | 45,953 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $719.1K | 16,084 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $720.5K | 2,872 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $721.7K | 170,239 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $722.8K | 9,346 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $728.6K | 5,576 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $735.4K | 13,797 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $737.4K | 5,414 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $738.3K | 2,912 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $739.6K | 6,064 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $743.1K | 8,051 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $744.2K | 30,590 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $745.0K | 11,965 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $746.6K | 10,885 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $754.3K | 15,082 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $756.0K | 9,541 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $759.8K | 1,242 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $760.2K | 16,682 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $763.0K | 39,393 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $763.4K | 2,363 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $766.7K | 3,516 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $767.1K | 4,611 | 0.0% |