Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 28 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 8 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 25 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 36 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1K | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1K | 109 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3K | 13 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3K | 24 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4K | 170 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.4K | 37 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4K | 20 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 25 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 55 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.5K | 77 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7K | 294 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.7K | 45 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.8K | 56 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 189 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 31 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 23 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 58 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.0K | 7 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.1K | 350 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.2K | 150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 7 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3K | 34 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3K | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 75 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 43 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.5K | 57 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 21 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 46 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 9 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 50 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 10 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.8K | 13 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 17 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9K | 28 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0K | 110 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 108 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3K | 55 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4K | 40 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.5K | 50 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 13 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.5K | 730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 70 | 0.0% |