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 |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $423.0K | 5,815 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $423.4K | 4,084 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $424.3K | 9,336 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $426.0K | 3,860 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $427.3K | 2,126 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $428.6K | 17,793 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $428.9K | 6,400 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $431.1K | 782 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $431.8K | 5,579 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $432.1K | 45,434 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $432.4K | 10,414 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $433.4K | 8,182 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $435.9K | 2,798 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $437.6K | 4,854 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $440.3K | 2,763 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $441.2K | 31,968 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $441.2K | 1,466 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $443.8K | 4,028 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $444.9K | 980 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $445.5K | 5,686 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $448.0K | 480 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $449.7K | 20,686 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $452.6K | 6,243 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $452.9K | 14,829 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $455.1K | 10,219 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $456.6K | 3,005 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $460.4K | 10,165 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $462.6K | 16,642 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $462.9K | 2,008 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $463.8K | 12,096 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $465.6K | 2,396 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $467.8K | 7,954 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $468.3K | 2,852 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $470.4K | 32,801 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $471.2K | 1,960 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $471.9K | 9,922 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $473.5K | 1,796 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $473.5K | 12,441 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $475.3K | 29,483 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $475.5K | 786 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $479.0K | 7,981 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $479.5K | 984 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $483.0K | 1,672 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $485.0K | 2,784 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $485.3K | 10,321 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $487.8K | 15,839 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $488.6K | 11,751 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $489.0K | 16,076 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $489.8K | 10,891 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $489.8K | 7,617 | 0.0% |