Q4 2025 Holdings
Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | A | 52110M109 | $75.3K | 1,550 | 0.0% |
| Petrobras(PBR) | A | 71654V408 | $76.9K | 6,489 | 0.0% |
| Lloyds Banking Group PLC(LYG) | A | 539439109 | $77.4K | 14,600 | 0.0% |
| Flutter Entertainment PLC(FLUT) | A | G3643J108 | $84.9K | 395 | 0.0% |
| Roblox Corp(RBLX) | A | 771049103 | $85.6K | 1,056 | 0.0% |
| DraftKings Inc(DKNG) | A | 26142V105 | $85.9K | 2,493 | 0.0% |
| RPM International Inc(RPM) | A | 749685103 | $86.2K | 829 | 0.0% |
| Northwestern Energy Group Inc(NWE) | A | 668074305 | $86.8K | 1,345 | 0.0% |
| International Seaways Inc(INSW) | A | Y41053102 | $93.2K | 1,919 | 0.0% |
| Fidelity National Financial In(FNF) | A | 31620R303 | $93.7K | 1,716 | 0.0% |
| Reliance Inc(RS) | A | 759509102 | $94.2K | 326 | 0.0% |
| Casey's General Stores Inc(CASY) | A | 147528103 | $97.3K | 176 | 0.0% |
| Natera Inc(NTRA) | A | 632307104 | $98.5K | 430 | 0.0% |
| Snowflake Inc(SNOW) | A | 833445109 | $100.2K | 457 | 0.0% |
| ING Groep NV(ING) | A | 456837103 | $105.9K | 3,781 | 0.0% |
| Oklo Inc(OKLO) | A | 02156V109 | $107.9K | 1,503 | 0.0% |
| CNH Industrial NV(CNH) | A | N20944109 | $108.1K | 11,720 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | A | 86562M209 | $108.9K | 5,634 | 0.0% |
| D-Wave Quantum Inc(QBTS) | A | 26740W109 | $119.3K | 4,561 | 0.0% |
| Range Resources Corp(RRC) | A | 75281A109 | $124.7K | 3,537 | 0.0% |
| Grupo Cibest SA(CIB1N) | A | 40090E106 | $127.9K | 2,010 | 0.0% |
| Waste Connections Inc(WCN) | A | 94106B101 | $128.9K | 735 | 0.0% |
| Watsco Inc(WSO) | A | 942622200 | $137.5K | 408 | 0.0% |
| Lamb Weston Holdings Inc(LW) | A | 513272104 | $138.4K | 3,305 | 0.0% |
| Cemex SAB de CV(CX) | A | 151290889 | $143.3K | 12,476 | 0.0% |
| TotalEnergies SE(TTE) | A | F92124100 | $162.3K | 2,481 | 0.0% |
| BCE Inc(BCE) | A | 05534B760 | $165.9K | 5,066 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | A | 17133Q502 | $169.6K | 4,065 | 0.0% |
| Ferrari NV(RACE) | A | N3167Y103 | $173.7K | 470 | 0.0% |
| Brookfield Renewable Corp(BEPC) | A | 11285B108 | $178.4K | 4,653 | 0.0% |
| Enlight Renewable Energy Ltd(ENLT) | A | M4056D110 | $179.7K | 1,241 | 0.0% |
| News Corp(NWSA) | A | 65249B109 | $190.5K | 7,293 | 0.0% |
| Rivian Automotive Inc(RIVN) | A | 76954A103 | $193.9K | 9,836 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $198.2K | 5,129 | 0.0% |
| Bbva(BBVA) | A | 05946K101 | $199.0K | 8,535 | 0.0% |
| MongoDB Inc(MDB) | A | 60937P106 | $208.2K | 496 | 0.0% |
| nVent Electric PLC(NVT) | A | G6700G107 | $221.1K | 2,168 | 0.0% |
| Generac Holdings Inc(GNRC) | A | 368736104 | $225.0K | 1,650 | 0.0% |
| XP Inc(XP) | A | G98239109 | $225.9K | 13,800 | 0.0% |
| IonQ Inc(IONQ) | A | 46222L108 | $226.1K | 5,038 | 0.0% |
| Essential Utilities Inc(WTRG) | A | 29670G102 | $226.5K | 5,904 | 0.0% |
| Equitable Holdings Inc(EQH) | A | 29452E101 | $229.2K | 4,811 | 0.0% |
| Fox Corp(FOX) | A | 35137L204 | $236.2K | 3,638 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | A | 64125C109 | $237.7K | 1,676 | 0.0% |
| Docusign Inc(DOCU) | A | 256163106 | $238.8K | 3,491 | 0.0% |
| Ares Management Corp(ARES) | A | 03990B101 | $241.5K | 1,494 | 0.0% |
| Vistra Corp(VST) | A | 92840M102 | $242.0K | 1,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | A | 83088M102 | $243.0K | 3,832 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $244.4K | 9,438 | 0.0% |
| DaVita Inc(DVA) | A | 23918K108 | $245.5K | 2,161 | 0.0% |