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 |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $362.8K | 19,656 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $364.8K | 10,275 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $367.2K | 9,134 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $369.4K | 2,739 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $370.3K | 1,704 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $371.0K | 2,057 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $371.3K | 3,545 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $374.1K | 13,443 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $375.9K | 3,790 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $376.6K | 7,772 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $378.1K | 2,043 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $380.7K | 2,350 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $380.8K | 4,832 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $381.6K | 1,496 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $382.7K | 410 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $383.8K | 5,223 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $384.3K | 1,131 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $387.9K | 28,950 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $391.3K | 7,704 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.7K | 1,253 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $394.5K | 2,618 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $395.6K | 1,377 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $402.0K | 5,699 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $403.2K | 2,084 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $403.6K | 1,447 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $406.8K | 28,546 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $409.4K | 3,551 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $410.7K | 3,430 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $412.3K | 1,685 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $412.5K | 1,809 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412.9K | 808 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $416.7K | 3,791 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $416.7K | 1,831 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $417.9K | 2,034 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.5K | 3,040 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $420.9K | 2,135 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $422.5K | 2,651 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.9K | 2,403 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $427.3K | 4,953 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $427.5K | 2,685 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $428.9K | 3,111 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $429.0K | 701 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.3K | 2,976 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $442.3K | 12,631 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $444.5K | 9,701 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $449.1K | 2,418 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449.4K | 2,045 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $450.4K | 7,955 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $453.1K | 6,276 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $455.1K | 20,428 | 0.1% |