Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $22.0M | 246,629 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.2M | 340,788 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.2M | 4,928,579 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $22.3M | 710,237 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.4M | 177,483 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.4M | 736,183 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $22.4M | 383,778 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 153,404 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.5M | 252,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.7M | 1,305,711 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.8M | 323,396 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.9M | 126,028 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $23.0M | 1,978,828 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.0M | 662,620 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.2M | 442,328 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.2M | 215,507 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.4M | 171,808 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $23.4M | 1,226,265 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.5M | 318,081 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $23.5M | 293,058 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $23.9M | 102,251 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.0M | 319,313 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $24.0M | 1,011,014 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $24.0M | 225,803 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.1M | 651,571 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.2M | 101,822 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2M | 402,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.4M | 119,973 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.5M | 94,599 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.5M | 197,207 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $24.6M | 1,192,668 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.6M | 121,401 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.6M | 585,864 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.9M | 275,638 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.9M | 152,912 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.3M | 27,458 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.4M | 248,939 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.6M | 296,850 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.6M | 663,204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.9M | 311,969 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $26.0M | 157,968 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.3M | 302,301 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.4M | 73,929 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.4M | 194,201 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $26.7M | 566,409 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $26.8M | 323,273 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.8M | 62,347 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $26.9M | 583,821 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.0M | 52,051 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.0M | 68,049 | 0.0% |