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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $430.0K | 1,495 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $430.0K | 79,705 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $432.0K | 77,481 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $437.0K | 3,585 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $438.0K | 38,101 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $439.0K | 9,928 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $442.0K | 19,795 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $445.0K | 222,296 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $454.0K | 109,827 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $456.0K | 6,864 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $457.0K | 4,341 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $462.0K | 2,318 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $469.0K | 6,967 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $471.0K | 3,744 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 2,590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $478.0K | 2,624 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $480.0K | 201,104 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $490.0K | 3,696 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $501.0K | 2,467 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $501.0K | 7,893 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $502.0K | 3,242 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $506.0K | 1,136 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $507.0K | 8,172 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $510.0K | 29,252 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $512.0K | 21,917 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $512.0K | 6,877 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $515.0K | 934 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $517.0K | 1,828 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $521.0K | 2,694 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $531.0K | 4,521 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $537.0K | 2,964 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $539.0K | 1,794 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $539.0K | 64,632 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $548.0K | 13,999 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $566.0K | 1,774 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $571.0K | 28,982 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $578.0K | 6,736 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $585.0K | 5,171 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $593.0K | 4,589 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $593.0K | 34,199 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $596.0K | 8,657 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $603.0K | 10,058 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $606.0K | 2,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $608.0K | 14,559 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $609.0K | 3,462 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $625.0K | 15,186 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $626.0K | 3,761 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $627.0K | 1,776 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $629.0K | 16,004 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $636.0K | 4,621 | 0.0% |