Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 12,607 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 17,632 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 22,699 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.1M | 54,081 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 60,333 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1M | 25,144 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 122,886 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 25,513 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 20,469 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,188 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 34,702 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 105,304 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 7,552 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 17,591 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 59,055 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.2M | 31,696 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 22,482 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 32,564 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 10,029 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 20,685 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 25,411 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.3M | 54,772 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 41,303 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 35,521 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.3M | 26,867 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3M | 24,811 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3M | 17,876 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.3M | 136,588 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 9,723 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $2.3M | 566,591 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 12,869 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.3M | 63,691 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.4M | 55,734 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.4M | 23,510 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 20,023 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 88,540 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 10,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 13,928 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 90,995 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,613 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 2,705 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 28,313 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 26,906 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 27,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 29,254 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 87,009 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5M | 15,698 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 35,014 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.5M | 18,280 | 0.0% |