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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $920 | 35 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $926 | 72 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $934 | 1 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $955 | 25 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $966 | 63 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $971 | 3 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $972 | 2 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $974 | 133 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $980 | 35 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0K | 34 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0K | 97 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 12 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0K | 35 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 21 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 6 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 40 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 26 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0K | 14 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 15 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 8 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0K | 10 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0K | 21 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 7 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 11 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 22 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.1K | 100 | 0.0% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $1.1K | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 12 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1K | 28 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1K | 46 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 10 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 36 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1K | 25 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 12 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 156 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 80 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 15 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 43 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 5 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 10 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 4 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1K | 25 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.2K | 13 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 102 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 16 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 14 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 41 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 6 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 51 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 19 | 0.0% |