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 |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $553.9K | 10,440 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $554.1K | 3,193 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $554.7K | 8,637 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $559.4K | 9,531 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $560.3K | 5,090 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $560.6K | 2,146 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $565.1K | 2,214 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $568.0K | 31,874 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $570.0K | 3,635 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $573.5K | 11,351 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $575.3K | 12,536 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $578.9K | 8,386 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $581.5K | 2,798 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $582.2K | 6,364 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $583.6K | 9,043 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $584.2K | 2,554 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $591.7K | 7,339 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $593.4K | 10,362 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $594.5K | 3,957 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $595.4K | 15,908 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $595.7K | 16,419 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $595.9K | 1,061 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $596.2K | 8,159 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $598.7K | 6,940 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $604.1K | 21,567 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $604.4K | 2,861 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $605.0K | 1,778 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $608.4K | 16,373 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $611.0K | 7,616 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $611.1K | 5,136 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $613.9K | 13,737 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $614.0K | 8,267 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $614.7K | 2,990 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $615.0K | 11,524 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $617.6K | 13,464 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $619.3K | 1,271 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $622.3K | 8,899 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $623.3K | 24,635 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $623.7K | 6,928 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $633.7K | 3,066 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $636.2K | 7,417 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $636.9K | 17,327 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $638.4K | 24,783 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $639.3K | 10,956 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $641.7K | 8,111 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $645.7K | 5,201 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $645.8K | 11,057 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $649.3K | 10,240 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $658.7K | 3,447 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $661.1K | 1,962 | 0.0% |