Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $391 | 2 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $391 | 30 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $392 | 18 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $398 | 11 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $400 | 20 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $401 | 4 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $421 | 4 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $426 | 18 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $427 | 4 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $427 | 78 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $429 | 10 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $431 | 3 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $432 | 12 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $436 | 26 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $446 | 7 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $447 | 1 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $450 | 1 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $458 | 7 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $471 | 18 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $473 | 6 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $475 | 16 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $475 | 9 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $483 | 7 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $484 | 9 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $486 | 3 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $512 | 6 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $516 | 22 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $518 | 6 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $524 | 12 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $525 | 30 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $531 | 6 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $532 | 8 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $551 | 4 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $554 | 1 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $557 | 3 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $574 | 4 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $578 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $584 | 9 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $585 | 20 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $594 | 36 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $603 | 10 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $604 | 26 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $607 | 15 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $614 | 9 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $619 | 3 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $619 | 8 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $630 | 30 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $643 | 2 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $644 | 7 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $658 | 13 | 0.0% |