Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $234.0K | 6,403 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $235.6K | 3,166 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $236.1K | 1,475 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $236.8K | 6,581 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $237.5K | 4,045 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $237.6K | 14,676 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $237.9K | 1,907 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $238.1K | 1,645 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $238.7K | 1,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $239.2K | 670 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $239.8K | 6,207 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $240.5K | 1,674 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $241.0K | 2,251 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $241.3K | 1,202 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $241.5K | 598 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $243.7K | 3,600 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $245.3K | 20,682 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $246.3K | 1,945 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $246.4K | 8,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246.9K | 1,892 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $248.8K | 3,692 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $249.0K | 547 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $249.1K | 1,601 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $249.9K | 3,734 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $252.5K | 1,309 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $252.6K | 6,248 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $252.8K | 1,440 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $254.0K | 747 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254.6K | 1,223 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $255.4K | 6,838 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $255.5K | 597 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $256.7K | 7,099 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $257.5K | 10,811 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $259.8K | 7,746 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $260.1K | 2,843 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $261.9K | 7,043 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $262.2K | 2,975 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $262.6K | 10,076 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $263.1K | 2,884 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $263.6K | 11,789 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $265.0K | 1,713 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $265.1K | 18,487 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $267.1K | 5,615 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $267.1K | 7,220 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $267.3K | 2,363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $268.2K | 3,398 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $268.6K | 5,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268.9K | 556 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $269.3K | 22,092 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $270.8K | 1,213 | 0.0% |