Q4 2025 Holdings
Filed 2026-02-06 | 333 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $0 | 12,500 | 0.0% |
| American Rare Earths LTD | SHS | Q0226F106 | $6.3K | 30,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.3K | 13,675 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $96.3K | 10,933 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $133.8K | 16,824 | 0.0% |
| West RED Lake Gold Mines LTD(WRLGF) | COM | 95556L101 | $152.1K | 204,080 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $200.3K | 5,710 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $200.6K | 611 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $201.7K | 443 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $202.0K | 1,860 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $204.6K | 4,449 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.0K | 2,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.1K | 3,564 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210.6K | 669 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $211.2K | 4,419 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $214.7K | 545 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $215.0K | 566 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $222.2K | 1,575 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $224.4K | 660 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $229.5K | 3,644 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $230.2K | 1,373 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237.0K | 10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238.7K | 4,991 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240.0K | 9,895 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240.6K | 2,964 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $241.9K | 9,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243.1K | 906 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $243.8K | 1,941 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $246.5K | 3,389 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $252.3K | 7,146 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $258.0K | 2,596 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260.2K | 8,404 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $263.5K | 3,360 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $264.6K | 14,922 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $265.2K | 2,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $273.9K | 2,848 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $274.2K | 414 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $274.4K | 612 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $277.2K | 1,703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278.9K | 1,514 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284.5K | 2,467 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.8K | 1,608 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $286.9K | 2,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $288.8K | 4,680 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $298.3K | 10,594 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $301.0K | 18,251 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $302.7K | 3,327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $305.3K | 57 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $306.2K | 3,126 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $313.8K | 6,459 | 0.0% |