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 |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $8.0K | 152,733 | 0.0% |
| Spdr(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $8.1K | 16,822 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.1K | 120,690 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $8.1K | 65,502 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2K | 60,293 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2K | 49,370 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.2K | 137,170 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.3K | 1,068,456 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $8.3K | 154,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 73,622 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | SML CP GRW ETF | 921946794 | $8.4K | 93,504 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.4K | 117,207 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.5K | 311,475 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.5K | 49,739 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $8.6K | 65,543 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 26,530 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.6K | 43,560 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $8.7K | 26,760 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.7K | 116,002 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $8.8K | 401,683 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8K | 311,914 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8K | 333,954 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.8K | 207,584 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $8.8K | 590,185 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 221,206 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.9K | 34,346 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.0K | 206,754 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $9.1K | 292,305 | 0.0% |
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $9.2K | 63,654 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.2K | 159,708 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.2K | 157,191 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 75,175 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.3K | 93,464 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.3K | 73,316 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.3K | 242,414 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | VALUE ETF | 921946810 | $9.3K | 101,790 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4K | 48,569 | 0.0% |
| Barrick MNG Corp(B) | COM | 06849F108 | $9.5K | 217,945 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $9.7K | 251,614 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.8K | 199,807 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $9.9K | 35,725 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGMU) | COM | 14020Y201 | $10.0K | 363,738 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.0K | 418,695 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 124,247 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.0K | 70,701 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1K | 112,845 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $10.2K | 44,413 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.2K | 228,363 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.3K | 158,189 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.3K | 353,606 | 0.0% |