Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $296 | 1 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $306 | 7 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $308 | 10 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $309 | 3 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $309 | 5 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $311 | 7 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $312 | 5 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $313 | 3 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $313 | 5 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $314 | 6 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $315 | 9 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $316 | 7 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $319 | 19 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $319 | 33 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $320 | 7 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $324 | 9 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $328 | 2 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $329 | 15 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $349 | 4 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $350 | 7 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $351 | 3 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $354 | 95 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $356 | 3 | 0.0% |
| RH(RH) | COM | 74967X103 | $359 | 2 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $360 | 39 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $369 | 1 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $370 | 14 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $370 | 5 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $370 | 2 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $372 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $382 | 59 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $391 | 9 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $394 | 2 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $398 | 50 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $400 | 6 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $403 | 4 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $404 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $407 | 66 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $408 | 3 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $413 | 59 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $415 | 2 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $417 | 15 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $419 | 5 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $420 | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $423 | 15 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $425 | 10 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $436 | 14 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $437 | 28 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $437 | 28 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $445 | 11 | 0.0% |