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 |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.0M | 82,778 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.2M | 93,724 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.2M | 64,092 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3M | 44,690 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 30,465 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,918 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8M | 195,632 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8M | 638,404 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 42,386 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $9.9M | 29,249 | 0.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $9.9M | 183,727 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.9M | 1,230,760 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $9.9M | 758,229 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.0M | 94,462 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.0M | 91,614 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 68,620 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.2M | 26,123 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.2M | 124,056 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.2M | 69,125 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2M | 29,135 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.4M | 141,818 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.6M | 46,963 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.6M | 350,411 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.9M | 71,884 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2M | 194,141 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 5,634 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 78,965 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6M | 96,849 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.6M | 257,754 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.7M | 139,846 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.7M | 147,233 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 13,399 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8M | 52,804 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.4M | 948,087 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.5M | 91,691 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6M | 77,486 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.6M | 116,459 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9M | 134,381 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.9M | 372,202 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.0M | 45,163 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $13.0M | 147,176 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.1M | 374,284 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 91,626 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.6M | 460,853 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.8M | 795,470 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9M | 86,663 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.9M | 1,942,258 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.1M | 41,690 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.1M | 841,549 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.3M | 38,801 | 0.3% |