Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $579.8K | 279 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $579.8K | 11,440 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $580.0K | 2,775 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $581.0K | 9,216 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $587.5K | 4,318 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $588.9K | 15,369 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $592.6K | 7,561 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $593.9K | 6,523 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $594.0K | 1,472 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $595.2K | 2,641 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $598.5K | 3,094 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $599.3K | 4,400 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $599.4K | 12,669 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $599.5K | 13,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $600.7K | 5,355 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $601.6K | 2,702 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $601.8K | 4,710 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $602.4K | 9,887 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $602.9K | 10,137 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $603.0K | 5,823 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $603.4K | 8,800 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $604.8K | 6,720 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $604.9K | 6,054 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $605.2K | 2,961 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $609.4K | 13,648 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $610.6K | 2,718 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $612.1K | 1,067 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $616.0K | 7,511 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $618.1K | 3,562 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $622.2K | 1,755 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $624.5K | 9,287 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $627.1K | 12,539 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $628.1K | 3,820 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $628.4K | 35,901 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $631.8K | 20,218 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $633.2K | 38,055 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $633.5K | 1,774 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $633.8K | 499 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $633.9K | 16,564 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $634.8K | 9,849 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $635.0K | 26,873 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $635.7K | 3,283 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $638.7K | 3,943 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $638.9K | 7,884 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $639.7K | 10,040 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $639.8K | 5,428 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $640.1K | 46,419 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $642.9K | 190 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $648.3K | 14,143 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $652.7K | 14,089 | 0.0% |