Q4 2025 Holdings
Filed 2026-02-12 | 388 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4M | 90,280 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,629 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,902 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,922 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,274 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 36,881 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,600 | 1.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.6M | 395,500 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 58,713 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.0M | 170,534 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9M | 79,030 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,692 | 0.8% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.1M | 423,044 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,579 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0M | 68,232 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.0M | 21,618 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 24,094 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,292 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.4M | 32,387 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4M | 15,705 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3M | 34,831 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 16,211 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.3M | 116,898 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 6,996 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,744 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 18,396 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,632 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.1M | 56,108 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 9,682 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0M | 12,768 | 0.4% |
| Allient Inc(ALNT) | COM | 019330109 | $2.0M | 37,221 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0M | 21,800 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0M | 59,036 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0M | 67,374 | 0.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.0M | 105,143 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.9M | 18,677 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9M | 55,943 | 0.4% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.9M | 41,618 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 2,050 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 113,357 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.9M | 17,335 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 8,944 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 5,522 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 61,386 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 41,273 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8M | 10,682 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.8M | 68,173 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 17,334 | 0.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8M | 54,277 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8M | 19,625 | 0.4% |