Q4 2025 Holdings
Filed 2026-02-11 | 159 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $71.4K | 10,147 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $77.9K | 26,781 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $80.4K | 13,054 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $113.5K | 16,220 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $120.3K | 42,976 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $127.7K | 30,045 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $159.0K | 13,247 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $206.9K | 585 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $208.2K | 1,740 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.8K | 2,233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.2K | 1,308 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.2K | 7,359 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $237.1K | 21,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $245.1K | 8,916 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $247.6K | 485 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $254.4K | 4,213 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $255.3K | 741 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $258.5K | 1,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.5K | 1,755 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $281.8K | 16,834 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $288.0K | 20,367 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $289.3K | 27,372 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $321.5K | 11,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.7K | 10,829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340.5K | 1,472 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $345.6K | 5,163 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $347.8K | 164,845 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $352.0K | 4,185 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $359.9K | 4,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362.4K | 8,898 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.3K | 6,353 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $369.9K | 42,612 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $384.5K | 5,974 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $394.6K | 1,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.7K | 2,467 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $396.8K | 22,598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $397.8K | 7,374 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $404.3K | 1,558 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $408.6K | 14,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $412.0K | 3,673 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $416.5K | 4,068 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $428.7K | 2,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.2K | 1,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $437.1K | 17,554 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $437.7K | 3,878 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $439.8K | 22,112 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $446.6K | 34,038 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.2K | 1,966 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $469.9K | 238,517 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $472.0K | 50,694 | 0.0% |