Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $6.1K | 90,775 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.1K | 469,790 | 0.0% |
| American Centy ETF(AVDV) | TR INTL SMCP VLU | 025072802 | $6.2K | 65,673 | 0.0% |
| J P Morgan Exchange(JGRO) | TRADED FD ACTIVE GROWTH | 46654Q609 | $6.2K | 66,572 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2K | 170,697 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $6.2K | 230,765 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 34,999 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $6.3K | 134,553 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $6.3K | 49,961 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3K | 93,932 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.4K | 212,281 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $6.4K | 67,704 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $6.4K | 240,450 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $6.4K | 46,987 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.5K | 37,168 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $6.5K | 61,773 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.5K | 31,763 | 0.0% |
| Capital Group International(CGIE) | COM | 14021M107 | $6.5K | 187,757 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.7K | 99,296 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7K | 330,328 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 99,741 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 25,684 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $6.7K | 1,270,284 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.8K | 58,833 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.8K | 49,839 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.8K | 49,552 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 18,373 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.0K | 181,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0K | 20,915 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.1K | 66,952 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $7.1K | 114,104 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1K | 41,008 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.1K | 184,001 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.1K | 35,933 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.2K | 224,339 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $7.2K | 82,225 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3K | 257,883 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $7.4K | 70,917 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.4K | 126,155 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $7.5K | 114,024 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $7.5K | 68,758 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.6K | 378,827 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $7.7K | 44,868 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 69,026 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.8K | 51,613 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.8K | 77,848 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.8K | 221,631 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $7.9K | 857,777 | 0.0% |
| Ishares(IEMG) | ESG AWR MSCI EM | 46434G103 | $8.0K | 118,886 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $8.0K | 98,254 | 0.0% |