Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xp Inc Cl A(XP) | COM | G98239109 | $6.3M | 384,593 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.5M | 73,966 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.5M | 275,525 | 0.1% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $6.6M | 145,450 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.6M | 78,863 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $6.6M | 59,527 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7M | 349,836 | 0.1% |
| Coca Cola Bottlers Japan Inc | ADR | 191235100 | $6.9M | 339,700 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $7.0M | 103,568 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.0M | 80,532 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.0M | 117,403 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $7.0M | 158,149 | 0.1% |
| EchoStar Corp Cl A(SATS) | COM | 278768106 | $7.2M | 65,949 | 0.1% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $7.3M | 171,420 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.4M | 125,604 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 136,649 | 0.1% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $7.6M | 102,370 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.8M | 103,063 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8M | 63,648 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.8M | 48,733 | 0.1% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $7.9M | 98,604 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.9M | 52,787 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.9M | 516,976 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0M | 101,262 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 556,779 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.3M | 366,992 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $8.4M | 13,612 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.4M | 313,536 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.4M | 60,184 | 0.1% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $8.4M | 1,138,313 | 0.1% |
| Vanguard S and P 500 ETF(VOO) | COM | 922908363 | $8.4M | 13,472 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.5M | 24,205 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 14,940 | 0.1% |
| Annaly Cap Mgmt Inc Com New(NLY) | COM | 035710839 | $8.8M | 394,120 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $8.8M | 28,520 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.9M | 39,057 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.2M | 43,107 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 93,237 | 0.1% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $9.5M | 55,748 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5M | 95,034 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 11,175 | 0.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $9.8M | 67,131 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.9M | 32,252 | 0.1% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $10.4M | 15,503 | 0.1% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $10.5M | 237,009 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.6M | 144,281 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $10.8M | 90,489 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.9M | 171,606 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.2M | 49,197 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 24,946 | 0.1% |