Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock PVT Real Estate FD(BPRE) | common | 09631P102 | $626.5K | 41,767 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $627.9K | 8,464 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $628.3K | 8,487 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $630.1K | 8,459 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | common | 78463X848 | $630.5K | 17,553 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $633.8K | 21,006 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $638.5K | 12,183 | 0.0% |
| Avantis International Equity E(AVDE) | common | 025072703 | $638.6K | 7,757 | 0.0% |
| Guardant Health Inc(GH) | common | 40131M109 | $640.5K | 6,271 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $650.2K | 13,833 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $654.2K | 14,471 | 0.0% |
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $660.7K | 3,615 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $663.9K | 1,748 | 0.0% |
| Mercury General Corp(MCY) | common | 589400100 | $672.9K | 7,154 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $681.1K | 7,145 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $696.8K | 2,802 | 0.0% |
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $700.3K | 15,685 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $705.3K | 11,636 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $708.9K | 7,031 | 0.0% |
| Natera Inc(NTRA) | common | 632307104 | $718.4K | 3,136 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $724.6K | 8,836 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $728.4K | 15,732 | 0.0% |
| Pediatrix Medical Group Inc.(MD) | common | 58502B106 | $738.3K | 34,514 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $739.4K | 2,498 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $741.5K | 904 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | common | 868459108 | $749.4K | 15,078 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $773.7K | 2,000 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $775.0K | 3,669 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $779.5K | 5,732 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $782.6K | 16,424 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $788.6K | 10,721 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $789.4K | 11,000 | 0.0% |
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $793.9K | 4,522 | 0.0% |
| State Street Consumer Staples(XLP) | common | 81369Y308 | $799.4K | 10,291 | 0.0% |
| Grayscale Bitcoin Mini Trust(BTC) | common | 389930207 | $804.0K | 20,760 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $819.5K | 26,923 | 0.0% |
| Peabody Energy Corp(BTU) | common | 704551100 | $829.5K | 27,929 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $830.8K | 2,564 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $831.1K | 8,329 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $835.9K | 6,766 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $841.9K | 3,723 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $849.8K | 3,770 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $853.1K | 2,970 | 0.0% |
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $854.5K | 25,546 | 0.0% |
| Timken Co(TKR) | common | 887389104 | $861.5K | 10,240 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $862.5K | 5,288 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $863.1K | 12,156 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $867.6K | 2,725 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $874.0K | 6,423 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $883.7K | 10,781 | 0.0% |