Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 56 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 66 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 528 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.5K | 28 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 108 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.5K | 74 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.5K | 26 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 12 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 38 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 55 | 0.0% |
| Franklin Ethereum TR(EZET) | ETHEREUM ETF | 35351J109 | $1.7K | 74 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7K | 45 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 6 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7K | 4 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7K | 18 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8K | 17 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8K | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 61 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8K | 8 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 99 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 26 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.8K | 13 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.8K | 85 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 16 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.8K | 250 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9K | 30 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 36 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 226 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 10 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9K | 8 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 29 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 36 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0K | 19 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0K | 68 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 32 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 163 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 31 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 20 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 27 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1K | 24 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 89 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 25 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 22 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.1K | 26 | 0.0% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $2.1K | 73 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1K | 29 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 53 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2K | 14 | 0.0% |