Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 19 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.7K | 58 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.7K | 90 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.7K | 71 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 54 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8K | 157 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8K | 13 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.8K | 308 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 62 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8K | 104 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8K | 42 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 36 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 79 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9K | 10 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9K | 29 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0K | 161 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0K | 62 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 41 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1K | 12 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 9 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1K | 68 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.1K | 35 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 25 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2K | 31 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 20 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 8 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.2K | 97 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 274 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 17 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.3K | 87 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5K | 135 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 19 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5K | 55 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 118 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5K | 71 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 43 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.5K | 132 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 26 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.5K | 77 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.7K | 140 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 21 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8K | 85 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8K | 19 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8K | 17 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 102 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 418 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0K | 104 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 408 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 285 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.1K | 208 | 0.0% |