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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $367.5K | 13,580 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $367.6K | 39,874 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $368.0K | 10,427 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $368.2K | 5,693 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $368.9K | 5,936 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $369.2K | 3,748 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $374.7K | 8,370 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $375.3K | 18,857 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $375.8K | 45,058 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $376.7K | 4,729 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $377.0K | 2,388 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $377.5K | 9,846 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $377.7K | 4,844 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $380.1K | 3,209 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $380.5K | 3,663 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $382.5K | 5,423 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $385.3K | 2,618 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $385.9K | 15,983 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $386.6K | 2,396 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $388.2K | 1,726 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $391.7K | 15,618 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $392.0K | 41,033 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $393.4K | 10,781 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $395.4K | 2,579 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $396.2K | 5,651 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $396.3K | 5,846 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $396.4K | 20,776 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $397.4K | 18,499 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $398.4K | 9,090 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $398.8K | 1,172 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $399.0K | 6,138 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $399.3K | 15,035 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $400.0K | 10,527 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $405.3K | 1,010 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $406.3K | 5,860 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $411.1K | 12,530 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $412.1K | 4,006 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $412.7K | 8,169 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $412.7K | 1,986 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $413.8K | 4,667 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $413.9K | 7,031 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $414.2K | 4,126 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $414.5K | 2,268 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $415.4K | 3,348 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $417.6K | 72,653 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $417.9K | 24,686 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $418.7K | 9,134 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $419.3K | 14,232 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $419.8K | 16,400 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $420.1K | 2,414 | 0.0% |