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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $624 | 3 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $625 | 2 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $627 | 30 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $629 | 5 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $630 | 13 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $638 | 164 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $657 | 2 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $670 | 9 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $674 | 8 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $677 | 1 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $679 | 3 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $684 | 3 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $684 | 8 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $685 | 4 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $694 | 100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $700 | 2 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $700 | 250 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $702 | 11 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $704 | 9 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $704 | 17 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $706 | 11 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $713 | 4 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $727 | 14 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $749 | 12 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $752 | 100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $753 | 46 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $753 | 10 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $757 | 12 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $757 | 3 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $766 | 1 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $767 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $777 | 12 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $783 | 39 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $802 | 10 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $803 | 2 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $803 | 7 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $807 | 38 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $813 | 10 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $814 | 6 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $820 | 1 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $825 | 3 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $827 | 21 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $844 | 2 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $847 | 18 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $865 | 11 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $878 | 30 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $879 | 1 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $882 | 18 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $898 | 25 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $902 | 16 | 0.0% |