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 |
|---|---|---|---|---|---|
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $1.9M | 17,385 | 0.1% |
| Hecla Mining ORD(HL) | COM | 422704106 | $2.0M | 102,124 | 0.1% |
| Quantumscape CL A ORD(QS) | COM CL A | 74767V109 | $2.0M | 188,593 | 0.1% |
| Quest Diagnostics ORD(DGX) | COM | 74834L100 | $2.0M | 11,380 | 0.1% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $2.0M | 24,717 | 0.1% |
| Globalfoundries ORD(GFS) | ORDINARY SHARES | G39387108 | $2.0M | 56,882 | 0.1% |
| Incyte ORD(INCY) | COM | 45337C102 | $2.0M | 20,116 | 0.1% |
| Janus Henderson Group ORD | ORD SHS | G4474Y214 | $2.0M | 41,781 | 0.1% |
| Roku CL A ORD(ROKU) | COM CL A | 77543R102 | $2.0M | 18,615 | 0.1% |
| Doximity CL A ORD(DOCS) | CL A | 26622P107 | $2.0M | 45,938 | 0.1% |
| BWX Technologies ORD(BWXT) | COM | 05605H100 | $2.0M | 11,815 | 0.1% |
| Factset Research Systems ORD(FDS) | COM | 303075105 | $2.1M | 7,133 | 0.1% |
| Equifax ORD(EFX) | COM | 294429105 | $2.1M | 9,621 | 0.1% |
| Flowserve ORD(FLS) | COM | 34354P105 | $2.1M | 30,299 | 0.1% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $2.1M | 51,655 | 0.1% |
| CNX Resources ORD(CNX) | COM | 12653C108 | $2.1M | 57,499 | 0.1% |
| Amdocs ORD(DOX) | SHS | G02602103 | $2.1M | 26,261 | 0.1% |
| Wix.com ORD(WIX) | SHS | M98068105 | $2.1M | 20,357 | 0.1% |
| Rocket Companies CL A ORD(RKT) | COM CL A | 77311W101 | $2.1M | 109,488 | 0.1% |
| Eagle Materials ORD(EXP) | COM | 26969P108 | $2.1M | 10,257 | 0.1% |
| Agree Realty REIT ORD(ADC) | COM | 008492100 | $2.1M | 29,663 | 0.1% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $2.1M | 12,327 | 0.1% |
| Valmont Inds ORD(VMI) | COM | 920253101 | $2.1M | 5,320 | 0.1% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $2.1M | 47,274 | 0.1% |
| Brinker International ORD(EAT) | COM | 109641100 | $2.1M | 14,923 | 0.1% |
| Suncor Energy ORD(SU) | COM | 867224107 | $2.2M | 48,812 | 0.1% |
| Restaurant Brands Intrnational ORD(QSR) | COM | 76131D103 | $2.2M | 31,872 | 0.1% |
| Blackstone ORD(BX) | COM | 09260D107 | $2.2M | 14,288 | 0.1% |
| CF Industries Holdings ORD(CF) | COM | 125269100 | $2.2M | 28,578 | 0.1% |
| Carmax ORD(KMX) | COM | 143130102 | $2.2M | 57,566 | 0.1% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $2.2M | 21,860 | 0.1% |
| Cummins ORD(CMI) | COM | 231021106 | $2.2M | 4,400 | 0.1% |
| Raymond James ORD(RJF) | COM | 754730109 | $2.3M | 14,013 | 0.1% |
| SEI Investments ORD(SEIC) | COM | 784117103 | $2.3M | 27,464 | 0.1% |
| Corteva ORD(CTVA) | COM | 22052L104 | $2.3M | 33,935 | 0.1% |
| Universal Display ORD(OLED) | COM | 91347P105 | $2.3M | 19,633 | 0.1% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $2.3M | 40,607 | 0.1% |
| Regency Centers REIT ORD(REG) | COM | 758849103 | $2.4M | 34,259 | 0.1% |
| Graco ORD(GGG) | COM | 384109104 | $2.4M | 28,981 | 0.1% |
| Texas Roadhouse ORD(TXRH) | COM | 882681109 | $2.4M | 14,364 | 0.1% |
| Shake Shack CL A ORD(SHAK) | CL A | 819047101 | $2.4M | 29,778 | 0.1% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $2.5M | 8,524 | 0.1% |
| Copart ORD(CPRT) | COM | 217204106 | $2.5M | 62,784 | 0.1% |
| Bentley Systems CL B ORD(BSY) | COM CL B | 08265T208 | $2.5M | 64,416 | 0.1% |
| Thomson Reuters ORD(TRI) | COM | 884903808 | $2.5M | 18,709 | 0.1% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.5M | 7,334 | 0.1% |
| Cigna ORD(CI) | COM | 125523100 | $2.5M | 8,986 | 0.1% |
| Cubesmart REIT ORD(CUBE) | COM | 229663109 | $2.5M | 69,192 | 0.1% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $2.5M | 23,697 | 0.1% |
| Black Hills ORD(BKH) | COM | 092113109 | $2.5M | 36,160 | 0.1% |