Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times(NYT) | COM | 650111107 | $1.7K | 23,967 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 17,794 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 14,552 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 19,429 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $1.7K | 61,649 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 23,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 48,094 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $1.7K | 35,548 | 0.0% |
| John Hancock Exchange(JHMM) | TRADED MULTIFACTOR MI | 47804J206 | $1.7K | 26,129 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $1.7K | 28,680 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 93,340 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 45,422 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 21,891 | 0.0% |
| Schwab Strategic(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7K | 69,557 | 0.0% |
| EA Series Trust Strive(STRV) | COM | 02072L680 | $1.7K | 39,561 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8K | 12,765 | 0.0% |
| Dimensional ETF(DFAC) | COM | 25434V708 | $1.8K | 44,565 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $1.8K | 56,154 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.8K | 13,450 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.8K | 27,049 | 0.0% |
| First TR Exchange-Traded FD SHS(FDL) | COM | 336917109 | $1.8K | 40,329 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.8K | 20,495 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 29,078 | 0.0% |
| J P Morgan Exchange(JIRE) | INTRNL RES EQT | 46641Q134 | $1.8K | 24,165 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 10,387 | 0.0% |
| First TR Exchange-Traded(FTC) | ALPHA COM SH | 33735K108 | $1.8K | 11,319 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $1.8K | 87,628 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 11,558 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.8K | 218,361 | 0.0% |
| Ishares(IFRA) | TIPS BD ETF | 46435U713 | $1.8K | 35,113 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 46,644 | 0.0% |
| Annaly Capital Management(NLY) | INC COM NEW | 035710839 | $1.9K | 82,911 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.9K | 36,554 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 28,061 | 0.0% |
| Invesco Exchange Traded FD TR(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9K | 18,210 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9K | 59,859 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 64,960 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.9K | 21,325 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9K | 33,481 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.9K | 54,068 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.0K | 23,179 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.0K | 61,642 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0K | 26,686 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $2.0K | 27,947 | 0.0% |
| Federal Rlty Invt(FRT) | COM | 313745101 | $2.0K | 19,549 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.0K | 12,734 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 26,363 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 71,082 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 11,958 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $2.0K | 52,339 | 0.0% |