Q4 2025 Holdings
Filed 2026-02-10 | 591 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.0K | 7,293 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $1.1K | 28,703 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $1.1K | 27,890 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $1.1K | 8,122 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.1K | 9,972 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.1K | 12,454 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.1K | 13,903 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.1K | 148 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.1K | 13,377 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.1K | 12,263 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $1.1K | 22,649 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $1.1K | 6,073 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $1.1K | 10,593 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.1K | 41,276 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.1K | 15,643 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $1.1K | 5,325 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.1K | 6,175 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.1K | 4,588 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.1K | 5,788 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $1.1K | 21,600 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.1K | 7,892 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $1.1K | 66,679 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $1.1K | 9,238 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.1K | 4,547 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.1K | 21,125 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.2K | 5,131 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.2K | 2,378 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.2K | 7,795 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.2K | 6,676 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.2K | 2,282 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $1.2K | 17,495 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.2K | 26,401 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.2K | 10,085 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $1.2K | 11,559 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.2K | 2,678 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.2K | 18,921 | 0.0% |
| Credotechnologyg(CRDO) | Common/Ordinary | G25457105 | $1.2K | 8,304 | 0.0% |
| Reddit Inc(RDDT) | Common/Ordinary | 75734B100 | $1.2K | 5,221 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $1.2K | 42,515 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.2K | 44,515 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.2K | 3,174 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $1.2K | 49,806 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.2K | 18,047 | 0.0% |
| Amrizefinance(AMRZ) | Common/Ordinary | H2927K103 | $1.2K | 22,545 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $1.2K | 26,357 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.2K | 32,064 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.2K | 14,849 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.2K | 21,182 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $1.2K | 20,526 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.2K | 71,515 | 0.0% |