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 |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $315.3K | 7,139 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $316.7K | 1,126 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $316.8K | 4,287 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $317.5K | 22,278 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $319.4K | 13,283 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $321.3K | 13,741 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $321.5K | 6,443 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $322.1K | 2,009 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $322.4K | 9,851 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $322.5K | 2,385 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $322.9K | 6,788 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $324.1K | 2,690 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $324.9K | 7,376 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $329.2K | 6,630 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $329.6K | 66,062 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $331.6K | 1,148 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $333.0K | 1,155 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $333.8K | 6,992 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333.8K | 12,406 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $335.2K | 5,718 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $335.5K | 1,560 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $335.5K | 88,988 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $335.8K | 10,747 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $336.5K | 11,497 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $338.8K | 1,474 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $339.7K | 999 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $340.4K | 8,833 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $341.4K | 19,720 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $342.2K | 848 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $343.2K | 6,624 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $345.4K | 10,385 | 0.0% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $346.2K | 8,037 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $346.3K | 16,966 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $348.0K | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $348.2K | 98,781 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $349.6K | 14,675 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $351.8K | 1,838 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $352.1K | 8,610 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $352.6K | 1,215 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $353.3K | 7,698 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353.5K | 1,669 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $354.1K | 1,629 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $355.1K | 2,197 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $355.7K | 5,992 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $356.1K | 4,259 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $356.7K | 3,140 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $359.8K | 9,786 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $359.9K | 13,780 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $363.4K | 12,707 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $366.5K | 3,242 | 0.0% |