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 |
|---|---|---|---|---|---|
| Esteelauder(EL) | Common/Ordinary | 518439104 | $1.3K | 12,012 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $1.3K | 6,974 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $1.3K | 12,342 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.3K | 36,198 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $1.3K | 5,570 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $1.3K | 21,247 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.3K | 5,719 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $1.3K | 24,578 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $1.3K | 19,310 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $1.3K | 6,617 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.3K | 9,473 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $1.3K | 26,148 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.3K | 609 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.3K | 5,175 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.3K | 7,752 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $1.3K | 6,073 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $1.3K | 10,239 | 0.0% |
| Tapestry Inc(TPR) | Common/Ordinary | 876030107 | $1.3K | 10,478 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $1.4K | 10,393 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.4K | 8,316 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $1.4K | 9,172 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $1.4K | 2,262 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $1.4K | 7,687 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.4K | 8,525 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $1.4K | 1,028 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $1.4K | 35,059 | 0.0% |
| Interactivebroke(IBKR) | Common/Ordinary | 45841N107 | $1.4K | 22,490 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.4K | 14,501 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.4K | 5,546 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $1.5K | 10,947 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $1.5K | 23,633 | 0.0% |
| Sofitechnologies(SOFI) | Common/Ordinary | 83406F102 | $1.5K | 56,483 | 0.0% |
| Natera Inc(NTRA) | Common/Ordinary | 632307104 | $1.5K | 6,507 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $1.5K | 26,011 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $1.5K | 9,571 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.5K | 4,209 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $1.5K | 5,886 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.5K | 7,798 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.5K | 10,631 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $1.5K | 32,832 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.5K | 2,543 | 0.0% |
| Rocket LAB Corp(RKLB) | Common/Ordinary | 773121108 | $1.5K | 22,055 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $1.6K | 64,585 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $1.6K | 7,025 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $1.6K | 19,920 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.6K | 9,854 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.6K | 19,218 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $1.6K | 4,893 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.6K | 10,159 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $1.6K | 11,963 | 0.0% |