Q4 2025 Holdings
Filed 2026-02-13 | 849 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Financial ORD(WSFS) | COM | 929328102 | $960.9K | 17,395 | 0.1% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $961.4K | 74,762 | 0.1% |
| W P Carey REIT ORD(WPC) | COM | 92936U109 | $962.3K | 14,952 | 0.1% |
| Morningstar ORD(MORN) | COM | 617700109 | $963.8K | 4,435 | 0.1% |
| Spire ORD(SR) | COM | 84857L101 | $966.4K | 11,686 | 0.1% |
| Ryman Hospitality Prop REIT ORD(RHP) | COM | 78377T107 | $967.7K | 10,227 | 0.1% |
| Onemain Holdings ORD(OMF) | COM | 68268W103 | $968.3K | 14,335 | 0.1% |
| Oshkosh ORD(OSK) | COM | 688239201 | $969.0K | 7,713 | 0.1% |
| Chrls River Labs ORD(CRL) | COM | 159864107 | $973.7K | 4,881 | 0.1% |
| Mueller Water Products SER A ORD(MWA) | COM SER A | 624758108 | $987.7K | 41,466 | 0.1% |
| Telephone and Data Systems ORD(TDS) | COM NEW | 879433829 | $990.2K | 24,150 | 0.1% |
| Marathon Petroleum ORD(MPC) | COM | 56585A102 | $995.0K | 6,118 | 0.1% |
| First Horizon ORD(FHN) | COM | 320517105 | $996.4K | 41,690 | 0.1% |
| Ollies Bargain Outlet Hldg ORD(OLLI) | COM | 681116109 | $1.0M | 9,140 | 0.1% |
| Virtu Financial CL A ORD(VIRT) | CL A | 928254101 | $1.0M | 30,146 | 0.1% |
| White Mountains Insurance ORD(WTM) | COM | G9618E107 | $1.0M | 490 | 0.1% |
| Teleflex ORD(TFX) | COM | 879369106 | $1.0M | 8,384 | 0.1% |
| Caretrust REIT ORD(CTRE) | COM | 14174T107 | $1.0M | 28,391 | 0.1% |
| Levi Strauss CL A ORD(LEVI) | CL A COM STK | 52736R102 | $1.0M | 49,558 | 0.1% |
| Acuity ORD(AYI) | COM | 00508Y102 | $1.0M | 2,856 | 0.1% |
| NU Holdings CL A ORD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 61,849 | 0.1% |
| Vail Resorts ORD(MTN) | COM | 91879Q109 | $1.0M | 7,850 | 0.1% |
| General Motors ORD(GM) | COM | 37045V100 | $1.0M | 12,835 | 0.1% |
| Advanced Drainage Systems ORD(WMS) | COM | 00790R104 | $1.0M | 7,216 | 0.1% |
| Century Aluminum ORD(CENX) | COM | 156431108 | $1.1M | 26,953 | 0.1% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.1M | 4,584 | 0.1% |
| Exelixis ORD(EXEL) | COM | 30161Q104 | $1.1M | 24,365 | 0.1% |
| Insight Enterprises ORD(NSIT) | COM | 45765U103 | $1.1M | 13,213 | 0.1% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $1.1M | 38,574 | 0.1% |
| Kirby ORD(KEX) | COM | 497266106 | $1.1M | 9,822 | 0.1% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $1.1M | 12,740 | 0.1% |
| Ralph Lauren CL A ORD(RL) | CL A | 751212101 | $1.1M | 3,108 | 0.1% |
| Everest Group ORD(EG) | COM | G3223R108 | $1.1M | 3,281 | 0.1% |
| Nisource ORD(NI) | COM | 65473P105 | $1.1M | 26,716 | 0.1% |
| MKS ORD(MKSI) | COM | 55306N104 | $1.1M | 6,991 | 0.1% |
| KB Home ORD(KBH) | COM | 48666K109 | $1.1M | 19,860 | 0.1% |
| Equity Lifestyle Prop REIT ORD(ELS) | COM | 29472R108 | $1.1M | 18,603 | 0.1% |
| Icon ORD(ICLR) | SHS | G4705A100 | $1.1M | 6,270 | 0.1% |
| Esco Technologies ORD(ESE) | COM | 296315104 | $1.1M | 5,854 | 0.1% |
| Innospec ORD(IOSP) | COM | 45768S105 | $1.1M | 14,979 | 0.1% |
| Mobileye Global CL A ORD(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 110,830 | 0.1% |
| SPX Technologies ORD(SPXC) | COM | 78473E103 | $1.2M | 5,822 | 0.1% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $1.2M | 40,520 | 0.1% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 14,925 | 0.1% |
| Globant ORD(GLOB) | COM | L44385109 | $1.2M | 17,997 | 0.1% |
| Exlservice Holdings ORD(EXLS) | COM | 302081104 | $1.2M | 27,725 | 0.1% |
| Rambus ORD(RMBS) | COM | 750917106 | $1.2M | 12,810 | 0.1% |
| Avient ORD(AVNT) | COM | 05368V106 | $1.2M | 37,698 | 0.1% |
| Magnolia Oil Gas CL A ORD(MGY) | CL A | 559663109 | $1.2M | 54,054 | 0.1% |
| Penske Automotive Group VTG ORD(PAG) | COM | 70959W103 | $1.2M | 7,494 | 0.1% |