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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 36,169 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.4M | 23,792 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 48,491 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,581 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 27,302 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4M | 103,998 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 11,739 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 50,490 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.4M | 155,363 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.4M | 37,203 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 9,075 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $1.4M | 195,514 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4M | 13,132 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4M | 87,394 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 6,734 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.4M | 51,787 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 11,650 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 18,010 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 31,662 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 22,952 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 6,100 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 10,909 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 4,048 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 9,872 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5M | 406,644 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 50,359 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 15,894 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.5M | 6,872 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,840 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5M | 12,542 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 117,544 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 23,553 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.5M | 82,326 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.5M | 131,547 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 20,937 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 11,222 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 87,972 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.6M | 9,812 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6M | 41,929 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 38,456 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6M | 24,239 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6M | 61,913 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.6M | 34,501 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,820 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 78,098 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6M | 77,674 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6M | 29,635 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 25,646 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 13,992 | 0.0% |