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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.2K | 3,553 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $490.4K | 2,920 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $493.9K | 3,482 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $495.2K | 8,317 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $496.6K | 6,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $496.9K | 14,814 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $497.9K | 232,255 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $498.3K | 4,863 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $499.0K | 16,524 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $502.9K | 11,614 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $503.9K | 8,608 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $504.1K | 5,333 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $505.6K | 7,445 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $505.8K | 29,324 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $506.0K | 2,332 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $507.4K | 6,190 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $514.7K | 12,787 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $517.4K | 5,998 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $520.9K | 47,833 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $521.2K | 38,697 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $522.3K | 2,862 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $523.3K | 27,587 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $525.2K | 112,456 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $525.8K | 103,098 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $526.8K | 5,212 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $530.7K | 25,714 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $530.8K | 17,061 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $531.4K | 3,669 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $534.3K | 2,093 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $536.5K | 1,868 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $537.3K | 8,255 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $537.6K | 3,207 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $538.6K | 17,010 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $541.4K | 2,612 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $542.5K | 3,807 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $546.0K | 1,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $546.9K | 5,342 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $549.8K | 5,767 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $552.0K | 1,706 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $553.5K | 17,735 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $555.7K | 77,579 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $562.9K | 2,576 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $565.1K | 27,844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $566.5K | 13,566 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $566.5K | 2,840 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $567.0K | 3,946 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $567.4K | 2,718 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $571.9K | 8,786 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $572.0K | 8,499 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $573.8K | 5,746 | 0.0% |