Q4 2025 Holdings
Filed 2026-02-05 | 465 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 12,313 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 40,699 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 13,744 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 8,462 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1M | 21,281 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,804 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 4,697 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1M | 77,264 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,645 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 75,843 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 21,629 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,810 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 55,729 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,023 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 14,776 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 26,312 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 15,904 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 87,016 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 35,421 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 11,003 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 23,219 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,563 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,282 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.3M | 62,140 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 115,553 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.3M | 61,335 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,735 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 36,273 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4M | 30,689 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 12,830 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,387 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 14,313 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.4M | 136,165 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 57,323 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4M | 28,824 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 72,473 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 36,285 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 84,017 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 34,206 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 20,248 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 11,034 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 8,023 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 147,234 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,527 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,635 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 67,821 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 9,411 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 16,355 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 24,054 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 46,833 | 0.1% |