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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $7.0M | 131,572 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0M | 52,504 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0M | 21,998 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $7.1M | 322,518 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.1M | 83,338 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $7.2M | 307,270 | 0.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $7.2M | 443,285 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.2M | 383,843 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 34,272 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4M | 77,083 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.4M | 198,147 | 0.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $7.4M | 54,993 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4M | 190,055 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $7.5M | 32,673 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.5M | 46,232 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 14,188 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $7.6M | 126,130 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.6M | 436,256 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7M | 67,900 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.7M | 274,357 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 164,379 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 56,753 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $7.7M | 551,507 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8M | 111,834 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8M | 22,166 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.9M | 31,320 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.9M | 204,860 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9M | 192,138 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $8.0M | 311,737 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.0M | 131,466 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 26,679 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 330,857 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.2M | 729,749 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 182,044 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.3M | 60,809 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.3M | 82,673 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 23,936 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 92,036 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.4M | 786,411 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.5M | 41,880 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.5M | 1,021,907 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.6M | 69,385 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 42,408 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8M | 26,212 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.9M | 111,925 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9M | 167,315 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 27,100 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9.0M | 203,182 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0M | 103,821 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.0M | 113,478 | 0.2% |