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 |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 6 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 22 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 12 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3K | 25 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 15 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 53 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 66 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 68 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3K | 25 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3K | 12 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3K | 37 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 14 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 4 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.4K | 125 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4K | 7 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 15 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4K | 14 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 31 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.4K | 103 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 60 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 22 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4K | 113 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4K | 42 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 20 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.5K | 56 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.5K | 40 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5K | 5 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 75 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 187 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 19 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6K | 70 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 23 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 19 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 17 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6K | 15 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 37 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 12 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7K | 65 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 7 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $1.7K | 102 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 28 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 13 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 6 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 11 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 101 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 15 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 37 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.8K | 155 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 3 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8K | 11 | 0.0% |