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 |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $487.5K | 44,156 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $488.8K | 11,827 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $495.5K | 1,964 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $498.9K | 2,296 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $499.4K | 8,820 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $500.3K | 2,835 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $500.3K | 5,740 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $503.2K | 4,805 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $505.1K | 16,168 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $505.5K | 9,382 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $505.8K | 12,937 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $508.0K | 8,382 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $508.1K | 12,068 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $510.4K | 6,378 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $511.5K | 8,309 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $512.6K | 1,823 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $513.1K | 1,525 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $513.5K | 8,867 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $514.0K | 16,360 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $514.3K | 10,102 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $514.7K | 966 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $516.9K | 8,079 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $517.0K | 3,906 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $519.5K | 14,767 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $520.7K | 8,990 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $521.5K | 7,299 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $522.4K | 1,880 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $522.6K | 1,266 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $523.4K | 2,644 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $523.6K | 24,333 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $524.6K | 11,359 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $527.5K | 2,373 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $528.4K | 26,425 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $528.7K | 5,068 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $531.0K | 4,227 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $531.4K | 8,550 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $533.6K | 13,527 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $537.9K | 8,013 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $539.0K | 3,547 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $541.3K | 11,814 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $541.4K | 27,948 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $543.0K | 3,645 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $545.0K | 5,285 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $546.5K | 3,286 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $548.5K | 8,522 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $548.7K | 8,597 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $551.5K | 13,660 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $552.7K | 8,115 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $552.8K | 27,865 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.9K | 3,779 | 0.0% |