Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.0M | 58,352 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 16,245 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 41,307 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0M | 9,926 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.0M | 21,936 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.0M | 125,096 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 105,623 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 8,994 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 41,171 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0M | 15,797 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0M | 84,411 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 32,810 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.0M | 45,357 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 10,457 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.1M | 19,614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 69,574 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.1M | 46,219 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.1M | 103,797 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.1M | 28,418 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 76,111 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 33,877 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.1M | 70,612 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.1M | 88,153 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.1M | 54,494 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 49,774 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $4.2M | 64,727 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2M | 22,807 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2M | 108,926 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2M | 148,383 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 26,262 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 45,713 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $4.2M | 157,832 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 27,073 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.2M | 1,954 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.2M | 4,169 | 0.0% |
| Proshares TR(EETH) | ETHER ETF | 74349Y100 | $4.2M | 113,161 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.2M | 92,889 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2M | 37,200 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.2M | 65,760 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2M | 51,092 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2M | 20,900 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.2M | 159,940 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.3M | 96,950 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.3M | 25,644 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3M | 94,933 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $4.3M | 145,689 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3M | 30,721 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 9,679 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 14,083 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 30,187 | 0.0% |