Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1K | 275 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.2K | 43 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 37 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.2K | 257 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2K | 290 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.3K | 406 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 31 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 264 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 27 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4K | 69 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.4K | 44 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.5K | 69 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5K | 68 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5K | 77 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.5K | 167 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.6K | 56 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 230 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7K | 100 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.7K | 97 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8K | 358 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.8K | 82 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.9K | 97 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 40 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 57 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 67 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0K | 311 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 14 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $5.1K | 182 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.1K | 134 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2K | 132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 18 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.2K | 32 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 59 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 84 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.5K | 50 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6K | 84 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6K | 36 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.6K | 208 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.6K | 72 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.7K | 35 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.7K | 349 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.8K | 258 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 91 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | 24 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0K | 23 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.1K | 249 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1K | 92 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 176 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3K | 34 | 0.0% |