Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE CL A(CSTM) | COM | F21107101 | $367.2K | 19,482 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $375.5K | 8,334 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $376.5K | 5,305 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $377.7K | 9,131 | 0.0% |
| Teekay Tankers LTD(TNK) | COM | G8726X106 | $377.8K | 7,072 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $385.7K | 4,101 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $388.4K | 980 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $390.0K | 3,450 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $391.4K | 14,949 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $391.9K | 1,361 | 0.0% |
| Aegon N.V.(AEG) | ADR | 0076CA104 | $419.6K | 54,427 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $420.7K | 1,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $420.9K | 688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.1K | 10,340 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $421.7K | 10,682 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $422.5K | 1,342 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $439.3K | 1,281 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $451.5K | 3,500 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $466.8K | 1,200 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $473.2K | 3,153 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $475.1K | 25,205 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $487.9K | 17,000 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $491.1K | 1,560 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $494.0K | 3,028 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $505.3K | 6,825 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $506.8K | 22,986 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $512.1K | 2,952 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $514.8K | 5,314 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $517.7K | 3,671 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $528.9K | 7,405 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $531.3K | 4,165 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $533.2K | 2,305 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $545.6K | 7,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $547.5K | 1,230 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $557.8K | 23,476 | 0.0% |
| Sprott Silver Miners & Physica(SLVR) | COM | 85208P873 | $558.0K | 10,000 | 0.0% |
| Wisdomtree Efficient Gold Plus(GDMN) | COM | 97717Y550 | $558.1K | 6,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $566.7K | 14,460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $578.5K | 2,666 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $578.8K | 11,468 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $582.1K | 2,553 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $584.2K | 419 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $592.2K | 964 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $598.7K | 2,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $601.7K | 3,758 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $617.6K | 4,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $620.1K | 1,332 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $622.9K | 18,985 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $625.8K | 925 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $657.0K | 4,055 | 0.0% |