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 |
|---|---|---|---|---|---|
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.6K | 30,502 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $1.6K | 95,521 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $1.7K | 8,224 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $1.7K | 16,761 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $1.7K | 26,685 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $1.7K | 7,623 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.7K | 6,027 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.7K | 56,031 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $1.7K | 8,497 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.7K | 10,691 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $1.7K | 19,792 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $1.7K | 26,254 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $1.8K | 8,614 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $1.8K | 7,292 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.8K | 4,201 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $1.8K | 18,417 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $1.8K | 63,175 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $1.8K | 28,413 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $1.8K | 27,339 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $1.8K | 24,205 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $1.8K | 64,280 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $1.8K | 17,189 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $1.8K | 16,287 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $1.8K | 11,297 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.8K | 23,846 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $1.9K | 14,359 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $1.9K | 8,712 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $1.9K | 6,521 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $1.9K | 3,011 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $1.9K | 116,788 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $1.9K | 28,388 | 0.0% |
| Insmed Inc(INSM) | Common/Ordinary | 457669307 | $1.9K | 11,033 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.9K | 10,439 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $2.0K | 17,294 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $2.0K | 8,662 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.0K | 14,313 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $2.0K | 9,569 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $2.0K | 13,249 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.0K | 25,133 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.0K | 16,193 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.1K | 23,628 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $2.1K | 7,941 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $2.1K | 24,858 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.1K | 1,226 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $2.1K | 13,709 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.1K | 28,503 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.1K | 21,891 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.1K | 34,173 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $2.2K | 5,546 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.2K | 15,953 | 0.0% |