Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 2 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $213 | 2 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $216 | 9 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $217 | 9 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $219 | 16 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $223 | 1 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $224 | 1 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $226 | 14 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $227 | 2 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $228 | 1 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $228 | 3 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229 | 3 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $237 | 3 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $241 | 18 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242 | 1 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $244 | 27 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247 | 1 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $249 | 6 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $252 | 3 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $253 | 13 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $255 | 2 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $257 | 3 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $260 | 4 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $261 | 1 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $262 | 31 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $262 | 3 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $262 | 2 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $264 | 8 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $265 | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $267 | 6 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $268 | 4 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $270 | 7 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $272 | 2 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272 | 2 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $277 | 2 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $286 | 7 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $288 | 2 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $288 | 12 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $290 | 2 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $296 | 44 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $298 | 11 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $298 | 15 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $300 | 28 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $310 | 19 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $321 | 3 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $328 | 4 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $335 | 15 | 0.0% |