Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Dow Jones US Consum(IYK) | Com | 464287812 | $333.5K | 4,983 | 0.0% |
| Cipher Mining Inc(CIFR) | Com | 17253J106 | $333.5K | 22,596 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $334.4K | 13,881 | 0.0% |
| Globus Med Inc Cl A(GMED) | Com | 379577208 | $334.4K | 3,830 | 0.0% |
| Amcor Plc(AMCR) | Com | G0250X107 | $335.0K | 40,164 | 0.0% |
| Webster Financial Corp Waterbu(WBS) | Com | 947890109 | $335.2K | 5,325 | 0.0% |
| Ishares Tr Russell 2000 Growth(IWO) | Com | 464287648 | $335.6K | 1,039 | 0.0% |
| Agree Realty Corp(ADC) | Com | 008492100 | $338.5K | 4,699 | 0.0% |
| Dycom Industries Inc(DY) | Com | 267475101 | $338.6K | 1,002 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $338.6K | 4,671 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $339.1K | 11,228 | 0.0% |
| Huntington Ingalls Industries(HII) | Com | 446413106 | $340.1K | 1,000 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $341.0K | 1,012 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $341.4K | 4,163 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Com | 922908595 | $341.4K | 1,130 | 0.0% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $341.9K | 1,538 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $345.0K | 2,806 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | Com | 80105N105 | $345.1K | 7,121 | 0.0% |
| Cloudflare Inc(NET) | Com | 18915M107 | $345.4K | 1,752 | 0.0% |
| Owens Corning New(OC) | Com | 690742101 | $345.6K | 3,088 | 0.0% |
| XPeng Inc ADR(XPEV) | Com | 98422D105 | $345.9K | 17,057 | 0.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $348.4K | 632 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $348.7K | 7,699 | 0.0% |
| A. O. Smith Corporation(AOS) | Com | 831865209 | $349.9K | 5,231 | 0.0% |
| Reinsurance Group America Inc(RGA) | Com | 759351604 | $350.2K | 1,721 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $350.2K | 5,225 | 0.0% |
| State Street Industrial Select(XLI) | Com | 81369Y704 | $353.4K | 2,278 | 0.0% |
| Rocket Companies Inc Cl A(RKT) | Com | 77311W101 | $353.8K | 18,275 | 0.0% |
| TAL Ed Group ADR(TAL) | Com | 874080104 | $355.9K | 32,625 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $357.1K | 1,010 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $357.9K | 1,379 | 0.0% |
| Pentair Plc ADR(PNR) | Com | G7S00T104 | $358.3K | 3,441 | 0.0% |
| Invesco Dynamic LC Value(PWV) | Com | 46137V738 | $358.4K | 5,388 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $358.5K | 178 | 0.0% |
| ITT, Inc.(ITT) | Com | 45073V108 | $358.6K | 2,067 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Com | 98149E303 | $358.9K | 4,204 | 0.0% |
| Bunge Global SA(BG) | Com | H11356104 | $359.4K | 4,035 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $360.2K | 811 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $361.9K | 12,919 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | Com | 92206C870 | $362.4K | 4,327 | 0.0% |
| Coterra Energy Inc(CTRA) | Com | 127097103 | $363.7K | 13,819 | 0.0% |
| Strategy Inc Cl A(MSTR) | Com | 594972408 | $364.5K | 2,399 | 0.0% |
| Nvent Electric Plc(NVT) | Com | G6700G107 | $366.9K | 3,598 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $366.9K | 9,641 | 0.0% |
| Canadian National Railway Corp(CNI) | Com | 136375102 | $367.5K | 3,718 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $367.5K | 28,207 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $372.6K | 894 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $372.8K | 7,602 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | Com | 456788108 | $373.7K | 20,971 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | Com | 518439104 | $374.8K | 3,579 | 0.0% |