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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $209.5K | 8,718 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $210.8K | 1,467 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $211.0K | 571 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $211.0K | 3,715 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $211.7K | 5,679 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $211.8K | 819 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $212.4K | 8,298 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $213.0K | 5,729 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $213.1K | 1,032 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $213.6K | 19,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $214.2K | 4,707 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $214.8K | 1,175 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $216.1K | 8,881 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $217.5K | 5,628 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $217.5K | 4,912 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.6K | 1,400 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $218.7K | 29,877 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $220.1K | 2,379 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $221.0K | 2,760 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $221.3K | 7,962 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $222.3K | 2,360 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $223.3K | 1,401 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $225.7K | 12,171 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $225.8K | 5,792 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $226.0K | 5,894 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $227.0K | 2,526 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $228.6K | 1,612 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $229.0K | 1,795 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $229.4K | 2,215 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $232.5K | 15,819 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $232.7K | 2,821 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $236.4K | 2,486 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $236.8K | 3,010 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $238.2K | 2,076 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $240.1K | 5,158 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $241.5K | 6,848 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $241.6K | 23,272 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $242.2K | 7,929 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $242.3K | 1,425 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $243.7K | 5,532 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $244.2K | 23,984 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $244.6K | 4,979 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $244.9K | 12,081 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $246.0K | 1,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $247.3K | 1,308 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $248.1K | 1,022 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $248.7K | 6,746 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $248.7K | 2,039 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $250.1K | 4,025 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $250.8K | 4,106 | 0.0% |