Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 28,417 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.5M | 22,697 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.5M | 38,584 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 14,349 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 24,398 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,076 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,561 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 45,557 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 59,455 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,043 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,333 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5M | 22,366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 13,217 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.5M | 21,235 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 5,263 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 15,036 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 66,073 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 15,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,994 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.6M | 17,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 42,947 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6M | 26,826 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 11,539 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,533 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6M | 5,618 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,005 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 20,719 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 28,005 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,515 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 23,526 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7M | 26,333 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.7M | 26,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 8,256 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,896 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 76,137 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 20,744 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.7M | 33,364 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 33,512 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,239 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7M | 13,894 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,681 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 26,686 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.7M | 24,199 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,118 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8M | 35,334 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,789 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,352 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 25,396 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 32,167 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 36,016 | 0.0% |