Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 47,186 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 59,535 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 12,919 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 47,487 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 49,137 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $1.1M | 93,978 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 21,311 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 35,497 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 123,459 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 25,026 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 3,229 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.1M | 98,328 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1M | 30,693 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,586 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 82,014 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 115,354 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,458 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 38,226 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 20,987 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 24,035 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 12,693 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,988 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 11,190 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 7,408 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 9,933 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 13,565 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 29,231 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 89,632 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 15,140 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 43,808 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 15,493 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 11,232 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2M | 67,553 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.2M | 38,024 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2M | 24,634 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.2M | 25,499 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 10,899 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.2M | 171,690 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2M | 12,635 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 45,571 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2M | 12,008 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 41,960 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2M | 18,559 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2M | 52,614 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.2M | 11,006 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 5,892 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2M | 36,652 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.2M | 24,856 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,210 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 50,969 | 0.0% |