Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $4.5K | 730 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.6K | 120 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 13 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.6K | 64 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.6K | 96 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.7K | 820 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 22 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7K | 87 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 9 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 189 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.7K | 38 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 35 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.7K | 22 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.8K | 146 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 82 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.8K | 22 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $4.8K | 169 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $4.8K | 1,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 62 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 164 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.9K | 41 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.9K | 176 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.9K | 209 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 38 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 12 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 25 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.1K | 134 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 96 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 111 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $5.2K | 128 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.2K | 48 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.2K | 150 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.2K | 225 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $5.3K | 144 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.4K | 208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 22 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.5K | 250 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.5K | 100 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $5.5K | 426 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.5K | 81 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 333 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $5.6K | 500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 55 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.6K | 69 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.7K | 112 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $5.7K | 198 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.7K | 292 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $5.7K | 6,240 | 0.0% |