Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,008 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 48,195 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2M | 4,858 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 7,955 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 8,742 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 9,838 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,646 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 15,680 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,157 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 31,735 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.3M | 71,714 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 2,161 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.3M | 629,791 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 51,518 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 22,656 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.3M | 76,816 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 89,180 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 28,886 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,425 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 16,207 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 19,159 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3M | 102,860 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 10,106 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,138 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 66,341 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,078 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 50,018 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,016 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 49,589 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.3M | 65,529 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 5,096 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,995 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.3M | 231,326 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,446 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 55,964 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 21,244 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 66,682 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 15,823 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.3M | 12,401 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 16,845 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3M | 18,110 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 6,472 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 11,997 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 7,401 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4M | 38,551 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.4M | 193,596 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 3,402 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4M | 3,867 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 6,019 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.4M | 213,160 | 0.0% |