Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $228.8K | 3,028 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $229.2K | 887 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $229.4K | 3,481 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $229.9K | 6,469 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $231.3K | 1,841 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $231.3K | 2,363 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $231.3K | 38,806 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $233.4K | 6,772 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $234.1K | 4,168 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $237.9K | 2,459 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $238.7K | 4,372 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $239.5K | 4,786 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $240.2K | 1,384 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $240.5K | 5,099 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $240.6K | 4,953 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $240.9K | 7,517 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $241.1K | 26,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $241.3K | 3,248 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $242.3K | 5,176 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $242.4K | 15,077 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $243.5K | 2,500 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $243.9K | 4,621 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $244.0K | 34,950 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $246.7K | 1,544 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $247.5K | 11,849 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $248.6K | 7,695 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $248.7K | 5,317 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $249.2K | 6,449 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $249.2K | 17,864 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $250.1K | 11,514 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $252.1K | 7,065 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $252.1K | 2,243 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $252.8K | 5,305 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $253.4K | 57 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $253.6K | 11,812 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $253.8K | 13,791 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $253.8K | 5,747 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $254.7K | 5,715 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $254.8K | 6,450 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $255.1K | 1,051 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $256.8K | 12,388 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $257.7K | 2,113 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $258.0K | 12,480 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $258.0K | 1,663 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $258.0K | 12,755 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $258.2K | 3,227 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $259.4K | 6,763 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $261.1K | 946 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $261.8K | 5,564 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $262.5K | 3,960 | 0.0% |