Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7M | 22,872 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.7M | 14,382 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 5,484 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7M | 29,556 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7M | 404,358 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.7M | 189,786 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.8M | 18,273 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.8M | 189,019 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 154,533 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.8M | 239,064 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 8,190 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.8M | 273,378 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 42,019 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.9M | 185,794 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.9M | 218,455 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9M | 105,092 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.9M | 91,113 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.9M | 45,071 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.9M | 27,473 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 24,422 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 45,374 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.0M | 100,709 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.0M | 224,609 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 85,539 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.0M | 195,674 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.0M | 54,777 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 48,613 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.0M | 37,377 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 17,939 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0M | 38,532 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.0M | 116,924 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 145,135 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0M | 155,431 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.1M | 52,567 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1M | 14,338 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.1M | 45,464 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1M | 33,060 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.1M | 373,623 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.1M | 15,908 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 54,110 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1M | 10,334 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.1M | 49,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 20,193 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2M | 43,967 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 59,818 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.2M | 178,106 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2M | 97,540 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $4.2M | 434,528 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 52,892 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.2M | 57,017 | 0.1% |