Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $271.7K | 2,317 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $272.7K | 270 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $272.8K | 3,577 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $274.0K | 4,692 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275.3K | 8,441 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $275.9K | 6,031 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $276.1K | 7,075 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $277.6K | 14,525 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277.8K | 725 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $278.3K | 3,748 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $278.4K | 3,828 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $279.6K | 6,136 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281.1K | 2,920 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $281.3K | 1,713 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $282.2K | 1,124 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $282.2K | 9,042 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $283.2K | 3,748 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $283.9K | 1,256 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.7K | 965 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $286.1K | 10,869 | 0.0% |
| Totalenergies SE ACT Added(TTE) | SPONSORED ADS | F92124100 | $286.5K | 4,379 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $286.5K | 9,381 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $287.1K | 1,997 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $287.8K | 1,195 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $289.1K | 1,212 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $290.5K | 6,846 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $290.6K | 4,378 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $291.0K | 1,577 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $291.4K | 1,124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $292.7K | 1,667 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $296.9K | 353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $297.3K | 1,523 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $297.5K | 1,497 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $300.6K | 3,666 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $300.9K | 35,562 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $301.0K | 2,937 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $301.4K | 26,231 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $302.0K | 11,306 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $303.5K | 3,375 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $303.7K | 10,754 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $303.9K | 7,943 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $305.3K | 7,387 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $306.2K | 2,944 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $309.0K | 2,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $309.2K | 5,274 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $309.5K | 32,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309.6K | 1,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309.9K | 3,027 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $310.0K | 12,906 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $310.2K | 1,513 | 0.0% |