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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $447 | 7 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $450 | 40 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $456 | 8 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $457 | 6 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $458 | 5 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $461 | 13 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $462 | 42 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $466 | 11 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $466 | 32 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $467 | 8 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $477 | 2 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $484 | 16 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $486 | 54 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $487 | 13 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $500 | 16 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $500 | 19 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $503 | 10 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $506 | 2 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $510 | 7 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $511 | 4 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $513 | 3 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $518 | 6 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $527 | 3 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $531 | 18 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $533 | 3 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $543 | 5 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $550 | 6 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $551 | 10 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $554 | 1 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $556 | 7 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $560 | 5 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $563 | 2 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $565 | 113 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $575 | 4 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $577 | 13 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $581 | 1 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $583 | 30 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $588 | 5 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $594 | 5 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $596 | 8 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $608 | 16 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $610 | 11 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $614 | 21 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $615 | 6 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $625 | 9 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $626 | 9 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $644 | 28 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $646 | 168 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $662 | 30 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $667 | 24 | 0.0% |