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 |
|---|---|---|---|---|---|
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $2.2K | 50,232 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $2.2K | 9,844 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $2.2K | 22,569 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.2K | 2,446 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $2.2K | 24,110 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $2.2K | 12,733 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $2.2K | 2,214 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.2K | 3,915 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $2.3K | 31,063 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.3K | 10,655 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $2.3K | 57,511 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $2.3K | 29,263 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $2.3K | 11,038 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.4K | 9,211 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $2.4K | 5,377 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $2.4K | 29,645 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $2.4K | 41,495 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $2.5K | 19,207 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $2.5K | 44,041 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $2.5K | 29,245 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.5K | 12,269 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $2.5K | 25,707 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $2.6K | 15,705 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $2.6K | 196,127 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $2.6K | 15,998 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.6K | 32,969 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $2.6K | 20,530 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.7K | 3,274 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $2.7K | 31,018 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $2.7K | 59,925 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $2.7K | 22,681 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $2.7K | 17,578 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $2.7K | 11,033 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $2.7K | 9,294 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $2.7K | 13,154 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $2.8K | 4,065 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $2.8K | 47,314 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.8K | 17,130 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $2.8K | 6,555 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $2.8K | 12,747 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $2.8K | 14,291 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $2.8K | 101,555 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $2.8K | 36,669 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $2.8K | 22,369 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $2.8K | 74,172 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $2.9K | 10,409 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $2.9K | 26,202 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $2.9K | 52,202 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $2.9K | 17,837 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.9K | 16,794 | 0.0% |