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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $4.3M | 92,028 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3M | 52,077 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.3M | 32,526 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.3M | 25,294 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.3M | 97,874 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 16,532 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 80,602 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4M | 64,589 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4M | 33,591 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.4M | 111,911 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 11,306 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.4M | 69,165 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4M | 103,788 | 0.1% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $4.5M | 88,426 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.5M | 152,861 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 311,609 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 43,695 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.5M | 57,718 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.5M | 386,175 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5M | 37,081 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.6M | 129,832 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 29,907 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.6M | 23,098 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6M | 20,191 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,465 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6M | 137,700 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.6M | 170,837 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 39,096 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.6M | 115,540 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 20,768 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.7M | 174,404 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.7M | 184,672 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.7M | 36,274 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 26,451 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 294,446 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.8M | 106,701 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 19,777 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8M | 44,427 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 64,965 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 48,322 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8M | 30,136 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.8M | 395,335 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8M | 257,056 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.8M | 812,959 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 65,978 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.9M | 71,888 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.9M | 97,411 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 27,822 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.9M | 144,156 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $4.9M | 540,502 | 0.1% |