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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 18,021 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.8M | 391,326 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 129,596 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.9M | 183,130 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,816 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 144,565 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 62,452 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.0M | 34,112 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 37,142 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.0M | 82,828 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $6.1M | 156,682 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1M | 52,497 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.1M | 159,547 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.1M | 28,205 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1M | 113,531 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $6.1M | 21,207 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.1M | 77,523 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1M | 68,327 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.1M | 53,290 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2M | 141,279 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.2M | 527,604 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2M | 45,147 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.2M | 65,466 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.3M | 446,407 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3M | 114,006 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3M | 60,213 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 11,151 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.4M | 44,837 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.4M | 34,854 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4M | 75,008 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.4M | 57,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 139,031 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 107,965 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.5M | 356,575 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6.5M | 689,969 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.5M | 70,635 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6M | 249,612 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6M | 242,890 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 21,754 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.6M | 60,173 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7M | 52,151 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.7M | 189,359 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 25,488 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.7M | 343,726 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 64,174 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.8M | 93,536 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 78,134 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9M | 187,753 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9M | 39,959 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 59,267 | 0.2% |