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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $573.9K | 52,604 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $574.0K | 7,084 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $575.7K | 27,745 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $577.5K | 15,274 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $577.9K | 2,380 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $578.6K | 7,490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $580.1K | 5,540 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $583.0K | 3,373 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $583.8K | 9,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $583.9K | 12,083 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $584.2K | 4,076 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $584.7K | 1,808 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $586.1K | 18,835 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $587.7K | 7,889 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $590.0K | 8,570 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $591.5K | 12,901 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $594.7K | 3,735 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $595.9K | 9,929 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $600.3K | 5,911 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $601.6K | 2,707 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $605.7K | 6,799 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $606.0K | 1,801 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $607.4K | 1,456 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $612.5K | 9,109 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $616.9K | 1,470 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $617.8K | 3,762 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $617.9K | 11,897 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $618.5K | 34,966 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $618.8K | 25,298 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $621.2K | 1,124 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $621.4K | 4,778 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $623.3K | 7,634 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $624.2K | 4,712 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $624.4K | 29,664 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $627.9K | 4,512 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.6K | 7,227 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $633.0K | 23,281 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $635.0K | 1,927 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $635.2K | 8,434 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $635.5K | 15,310 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $636.8K | 52,156 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $638.1K | 7,940 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $638.7K | 151,714 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $638.8K | 2,691 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $639.1K | 1,998 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $641.1K | 7,740 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $642.5K | 1,743 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $643.5K | 9,682 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $643.7K | 11,887 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $646.9K | 9,251 | 0.0% |