Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $512 | 17 | 0.0% |
| Ishares TRCall | O | 464287902 | $1.0K | 1,000 | 0.0% |
| Oracle CorpCall | O | 68389X905 | $3.5K | 300 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0K | 35 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4K | 52 | 0.0% |
| Crowdstrike Hldgs IncCall | O | 22788C905 | $11.0K | 40 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $15.3K | 298 | 0.0% |
| GE Vernova IncCall | O | 36828A901 | $17.1K | 25 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2K | 21 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.5K | 101 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.7K | 70 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.1K | 72 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.5K | 64 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.5K | 316 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.7K | 186 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.8K | 186 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.9K | 37 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.0K | 172 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.0K | 227 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.4K | 59 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.4K | 210 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.7K | 96 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.7K | 268 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.8K | 56 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.9K | 205 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.5K | 33 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.8K | 112 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.9K | 209 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.1K | 360 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.3K | 78 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.5K | 1,397 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.0K | 354 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.0K | 54 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $23.8K | 1,213 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.1K | 344 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.5K | 640 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $30.6K | 873 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.3K | 370 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $35.8K | 345 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $36.9K | 587 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $40.7K | 480 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $41.1K | 161 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $44.9K | 3,255 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49.7K | 1,626 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $50.2K | 1,004 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $53.3K | 443 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $54.2K | 332 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.4K | 836 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $54.7K | 227 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $57.3K | 1,463 | 0.0% |