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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7M | 15,426 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 39,265 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 25,066 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7M | 43,761 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.7M | 81,481 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7M | 33,711 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 7,913 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 23,419 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.8M | 23,758 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 23,076 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,463 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 232,473 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,228 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 22,260 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 98,182 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 32,501 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 11,951 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,322 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.9M | 71,497 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 60,904 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0M | 33,404 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 13,761 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 13,152 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,190 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 7,754 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.0M | 93,957 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 47,390 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.1M | 93,310 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,626 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 106,677 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 86,881 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 40,318 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1M | 40,586 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 34,119 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.2M | 47,874 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 40,837 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 150,869 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 42,136 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,175 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2M | 27,579 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 9,073 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $2.2M | 78,983 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 16,672 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 25,573 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 43,996 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 52,500 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 77,243 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 23,729 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,574 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 38,852 | 0.2% |