Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $373.8K | 1,340 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $376.3K | 2,197 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $376.5K | 2,770 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $377.8K | 2,271 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $378.5K | 4,501 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $382.0K | 2,376 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $382.6K | 8,623 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $383.2K | 14,967 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $383.2K | 1,667 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $384.4K | 16,275 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $385.7K | 15,953 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $386.5K | 1,136 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $386.6K | 29,108 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $387.3K | 3,103 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $388.1K | 5,171 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $389.0K | 33,075 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $389.7K | 5,815 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $389.9K | 5,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $390.5K | 2,154 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $390.7K | 4,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $390.7K | 6,076 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $391.9K | 13,168 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $396.2K | 8,619 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $397.0K | 2,770 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $400.5K | 23,869 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $400.8K | 4,139 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $403.2K | 2,802 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $404.4K | 1,202 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $405.7K | 10,352 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $406.6K | 16,057 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $408.0K | 5,365 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $408.0K | 7,500 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $408.4K | 8,585 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $408.9K | 18,588 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $409.2K | 2,441 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $409.4K | 530 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $409.8K | 31,024 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $412.4K | 1,451 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $413.4K | 908 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $413.8K | 3,018 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $413.9K | 4,036 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $414.3K | 41,893 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $414.7K | 12,165 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $416.1K | 4,280 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $416.5K | 8,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $417.8K | 1,327 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $419.4K | 6,310 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $420.2K | 2,022 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $420.9K | 1,139 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $421.3K | 501 | 0.0% |