Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $303.0K | 4,409 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $308.0K | 13,952 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $309.0K | 4,187 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $311.0K | 3,053 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $313.0K | 1,997 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $313.0K | 3,603 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $316.0K | 1,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316.0K | 1,018 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $318.0K | 2,707 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $319.0K | 10,039 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $320.0K | 20,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,237 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $326.0K | 57,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $326.0K | 3,809 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $327.0K | 4,600 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $327.0K | 6,961 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328.0K | 6,456 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $329.0K | 12,941 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $329.0K | 4,595 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $333.0K | 1,638 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $334.0K | 927 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $334.0K | 6,096 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $336.0K | 35,732 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $336.0K | 16,922 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $338.0K | 14,428 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $340.0K | 17,526 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $340.0K | 2,015 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $342.0K | 8,941 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $344.0K | 39,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $345.0K | 6,455 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $350.0K | 5,047 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $352.0K | 6,772 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 2,550 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $353.0K | 4,193 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $361.0K | 5,024 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $362.0K | 50,633 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $362.0K | 9,002 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $363.0K | 4,580 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363.0K | 2,520 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $364.0K | 1,941 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $365.0K | 21,936 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $366.0K | 1,269 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 4,031 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $402.0K | 7,581 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $404.0K | 2,956 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $406.0K | 5,344 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $410.0K | 1,287 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $413.0K | 296,828 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $417.0K | 2,582 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $425.0K | 6,218 | 0.0% |