Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $769.8K | 58,048 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $771.5K | 4,804 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $775.0K | 9,724 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $776.2K | 8,812 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $776.7K | 31,586 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $782.8K | 50,212 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $785.7K | 33,248 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $786.5K | 28,080 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $786.6K | 3,116 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $792.0K | 20,209 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $792.0K | 4,092 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $797.4K | 64,411 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $798.8K | 7,933 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $800.0K | 13,916 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $800.8K | 22,244 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $801.0K | 19,465 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $804.7K | 3,143 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $808.7K | 4,014 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $814.9K | 202,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $818.1K | 7,994 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $823.3K | 40,100 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $824.1K | 3,757 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $829.4K | 5,769 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $833.1K | 149,397 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $834.5K | 3,411 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $840.5K | 9,622 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $841.8K | 12,236 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $847.3K | 3,518 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $849.0K | 8,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $850.1K | 2,467 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $852.6K | 22,066 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $859.0K | 6,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $860.6K | 9,844 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $861.0K | 24,420 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $867.3K | 2,055 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $873.4K | 36,329 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $890.8K | 6,484 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $899.4K | 20,253 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $901.3K | 16,379 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $902.6K | 3,715 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $903.3K | 23,494 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $905.4K | 6,365 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $906.1K | 5,092 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $907.8K | 423 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $908.6K | 4,923 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $911.1K | 3,082 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $913.3K | 13,629 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $914.4K | 3,186 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $914.7K | 13,782 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $922.9K | 11,710 | 0.0% |