Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $320.6K | 4,968 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $323.6K | 917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323.8K | 3,264 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $326.1K | 4,636 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $326.5K | 16,508 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $328.4K | 2,981 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $332.2K | 41,169 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $333.3K | 9,010 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $334.8K | 38,044 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $335.7K | 19,205 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $336.1K | 1,608 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $338.6K | 2,360 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $342.3K | 2,877 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $342.8K | 3,505 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $346.2K | 7,932 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $347.3K | 6,727 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $348.2K | 13,506 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $353.4K | 4,145 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $356.9K | 15,022 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $358.7K | 16,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $359.9K | 4,831 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $360.2K | 2,124 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $364.7K | 4,796 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $366.5K | 18,286 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $368.2K | 1,646 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $368.8K | 13,414 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $372.2K | 8,953 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $380.2K | 17,424 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $381.2K | 4,279 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $383.8K | 63,444 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $383.9K | 2,891 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $385.8K | 311,099 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $389.0K | 2,097 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $392.7K | 10,165 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394.1K | 6,054 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $397.2K | 3,911 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $398.7K | 9,394 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $398.8K | 3,422 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $400.5K | 8,569 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $401.8K | 10,000 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $402.6K | 23,995 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $402.8K | 43,314 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $405.3K | 14,960 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $408.3K | 14,698 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $408.4K | 6,620 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $409.7K | 1,801 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $409.8K | 6,086 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $410.5K | 10,212 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $411.6K | 5,096 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $411.7K | 2,568 | 0.0% |