Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $647.1K | 2,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $647.3K | 3,331 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $648.0K | 15,585 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $648.7K | 2,720 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $649.5K | 4,720 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $649.9K | 2,772 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $651.7K | 12,327 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $652.1K | 8,628 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $654.1K | 11,553 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $654.3K | 15,099 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $654.3K | 7,895 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $654.4K | 5,604 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $654.7K | 10,071 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $656.0K | 12,363 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $656.5K | 11,334 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $657.2K | 30,724 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $657.8K | 8,985 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $659.0K | 7,118 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $660.2K | 2,552 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $662.0K | 26,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $662.5K | 43,991 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $662.8K | 19,762 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $663.3K | 17,261 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $664.1K | 12,931 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $664.9K | 13,977 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $665.8K | 6,566 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $666.2K | 11,202 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $666.2K | 3,226 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $667.3K | 29,241 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $667.3K | 6,570 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $669.9K | 4,662 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $670.8K | 5,661 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $673.3K | 8,331 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $675.9K | 15,061 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $677.0K | 49,548 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $677.9K | 3,444 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $678.6K | 5,350 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $679.7K | 12,666 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $680.8K | 4,018 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $681.3K | 11,520 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $682.1K | 8,490 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $683.2K | 26,127 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $683.4K | 19,566 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $685.0K | 57,806 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $685.9K | 19,089 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $687.3K | 8,197 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $688.1K | 18,311 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $688.7K | 29,045 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $688.8K | 5,051 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $689.4K | 1,420 | 0.0% |