Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $6.7M | 407,780 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.7M | 64,795 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.8M | 452,049 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.8M | 61,941 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.8M | 479,241 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.8M | 36,479 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $6.8M | 133,462 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.8M | 59,654 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.9M | 129,848 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.9M | 127,342 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.9M | 166,147 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $6.9M | 21,575 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0M | 93,703 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.0M | 77,997 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 402,411 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.0M | 181,887 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0M | 54,861 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.0M | 70,322 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.0M | 107,295 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1M | 390,215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1M | 43,920 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.1M | 158,620 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1M | 118,579 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1M | 131,965 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $7.1M | 286,430 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.2M | 35,608 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.2M | 657,239 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.2M | 77,668 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.2M | 177,421 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.2M | 41,356 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2M | 20,364 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.2M | 63,148 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3M | 83,181 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.3M | 86,464 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.3M | 261,813 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.3M | 351,363 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.3M | 163,254 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 211,643 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $7.3M | 416,850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3M | 35,955 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 81,312 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $7.3M | 160,757 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4M | 25,950 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.4M | 160,386 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4M | 54,196 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $7.4M | 78,452 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $7.4M | 193,746 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.4M | 182,113 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 85,858 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.4M | 72,854 | 0.0% |