Q4 2025 Holdings
Filed 2026-01-21 | 650 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7K | 6 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 26 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 11 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8K | 86 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.8K | 112 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 4 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8K | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 50 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 69 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 11 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0K | 14 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0K | 5 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 85 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 24 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 14 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.2K | 17 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 18 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 13 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 6 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 90 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 33 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 30 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.4K | 80 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 15 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 14 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.6K | 123 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $2.7K | 56 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 13 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 56 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 17 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 3 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.8K | 130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 100 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.8K | 147 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.9K | 16 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 24 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.9K | 36 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.9K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.9K | 41 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 9 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 26 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 26 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0K | 5 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 19 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 36 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1K | 31 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3K | 127 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 13 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4K | 72 | 0.0% |