Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $572.6K | 2,823 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $573.0K | 279,534 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $573.4K | 57,509 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $576.2K | 40,666 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $576.7K | 24,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $579.5K | 6,882 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $580.1K | 45,894 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $581.6K | 1,750 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $582.2K | 12,048 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $583.3K | 5,964 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $584.6K | 15,248 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $585.8K | 4,302 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $586.3K | 2,147 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $589.6K | 14,025 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $592.4K | 3,510 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $593.2K | 9,884 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $594.1K | 7,666 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $595.5K | 3,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $595.9K | 10,171 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $599.1K | 27,902 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $600.9K | 11,210 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $603.6K | 36,582 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $603.8K | 17,451 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $608.0K | 6,944 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $608.7K | 37,850 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $612.1K | 10,275 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $613.7K | 4,946 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $615.7K | 10,457 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $615.9K | 9,785 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $616.8K | 55,364 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $617.9K | 7,835 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $618.5K | 11,765 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $626.3K | 11,610 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $629.5K | 12,963 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $631.7K | 23,310 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $636.3K | 12,004 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $643.7K | 4,743 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $644.2K | 3,314 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $645.5K | 3,547 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $645.8K | 2,905 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $645.9K | 35,432 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $655.1K | 65,246 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $656.0K | 15,151 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $657.2K | 2,938 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $658.8K | 63,164 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $660.6K | 196,032 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $663.5K | 36,842 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $663.7K | 4,123 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $667.8K | 6,780 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $672.8K | 28,388 | 0.0% |