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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $956.3K | 24,870 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $960.3K | 11,161 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $960.6K | 7,104 | 0.0% |
| Goldman Sachs ETF TR(GMNY) | DYNAMIC NY MUNI | 38149W556 | $969.5K | 19,409 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $977.1K | 6,136 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $977.4K | 15,144 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $989.6K | 10,571 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $993.1K | 8,990 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $998.9K | 25,514 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 8,378 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 9,996 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.0M | 251,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 40,768 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 121,460 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 24,790 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0M | 110,588 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 12,720 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.0M | 128,340 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,569 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,165 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.0M | 901,222 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 8,708 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.0M | 8,767 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 22,514 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,769 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 3,160 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 20,834 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,460 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 7,880 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1M | 208,341 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 12,392 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 309,247 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 37,299 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1M | 87,346 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 22,409 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 31,062 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 410,206 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 5,695 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 44,868 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 14,165 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 10,908 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.2M | 54,074 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 51,301 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.2M | 76,556 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 7,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,504 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,668 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 27,816 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.2M | 86,134 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,857 | 0.0% |