Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0K | 269 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.0K | 80 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 32 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.1K | 1,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.4K | 2,765 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.4K | 700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5K | 100 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $4.7K | 330 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 77 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9K | 1,267 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0K | 20 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 1,056 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.2K | 2,016 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.5K | 3,379 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 200 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.6K | 95 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.6K | 59 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.7K | 17 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.8K | 88 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9K | 45 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 301 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.0K | 201 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.0K | 28 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.0K | 240 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 137 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2K | 100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 6,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 493 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 48 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.5K | 99 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.5K | 100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6K | 26 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.6K | 228 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.7K | 22 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.7K | 160 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.7K | 1,251 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7K | 80 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 83 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.8K | 1,385 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 9 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.9K | 350 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.0K | 669 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.3K | 13 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.3K | 401 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.4K | 48 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.4K | 637 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 174 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.8K | 31 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.8K | 160 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.8K | 15,914 | 0.0% |