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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 11,837 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 53,804 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 11,279 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4K | 41,479 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $1.4K | 40,353 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 32,811 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 177,454 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 11,939 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 39,488 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $1.4K | 30,630 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $1.4K | 23,294 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4K | 20,563 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 80,571 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 20,053 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.4K | 28,312 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4K | 93,477 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 24,729 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5K | 12,023 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5K | 17,173 | 0.0% |
| Vaneck ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 14,285 | 0.0% |
| Ishares(TLT) | Aggregate Bond ETF | 464287432 | $1.5K | 17,079 | 0.0% |
| Ishares(IDEV) | S&P MCP ETF | 46435G326 | $1.5K | 18,092 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 24,666 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 17,789 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.5K | 13,883 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.5K | 37,543 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5K | 21,077 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5K | 52,157 | 0.0% |
| Pimco ETF TR Multisector BD(PYLD) | COM | 72201R585 | $1.6K | 58,723 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.6K | 38,502 | 0.0% |
| Spdr Series Trust State Street SPD(SPAB) | PRTFLO S&P500 GW | 78464A649 | $1.6K | 61,359 | 0.0% |
| First TR Exchange-Traded FD VI(SDVY) | SMID RISNG ETF | 33741X102 | $1.6K | 41,302 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $1.6K | 60,343 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 16,684 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.6K | 34,238 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 17,781 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 18,113 | 0.0% |
| Ishares(ESGE) | 2000 VALUE ETF | 46434G863 | $1.6K | 36,613 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 35,130 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 89,560 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 11,070 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 113,498 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 69,262 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 21,743 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 20,940 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $1.6K | 25,526 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.7K | 14,383 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $1.7K | 144,586 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7K | 12,310 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 13,313 | 0.0% |