Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $371.6K | 4,866 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $371.9K | 3,375 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $372.3K | 33,125 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $373.3K | 8,019 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $373.7K | 9,772 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $374.1K | 12,883 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $374.6K | 14,343 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $375.0K | 9,776 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $375.7K | 2,764 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $376.2K | 6,173 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $378.0K | 10,108 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $378.1K | 9,162 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $378.4K | 907 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $379.9K | 21,735 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $380.6K | 2,569 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $380.9K | 15,937 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $381.3K | 17,417 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $381.7K | 4,888 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $381.7K | 2,490 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $383.4K | 7,818 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $384.4K | 3,102 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $385.0K | 7,631 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $385.1K | 15,132 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $385.2K | 28,577 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $388.9K | 9,077 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.1K | 3,815 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $391.7K | 6,091 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $392.5K | 8,111 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $393.8K | 5,091 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $394.1K | 11,642 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $394.5K | 22,541 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $394.7K | 2,655 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $395.4K | 10,822 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $396.0K | 5,708 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $396.8K | 4,194 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $397.5K | 3,260 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $398.0K | 6,953 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $401.1K | 4,503 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $401.2K | 15,121 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $401.7K | 4,210 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $402.5K | 2,081 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $405.3K | 4,260 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $407.0K | 7,697 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $409.0K | 9,636 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $414.1K | 8,943 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $414.9K | 5,327 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $415.8K | 2,988 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $417.2K | 6,033 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $419.5K | 5,824 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $419.5K | 23,293 | 0.0% |