Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 83,151 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.2M | 14,325 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 101,951 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2M | 15,829 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 14,125 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.2M | 55,140 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 15,042 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 4,524 | 0.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $1.2M | 34,885 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2M | 9,860 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 78,795 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,124 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 19,321 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,939 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,974 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 63,173 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2M | 233,021 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2M | 45,624 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 14,554 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 6,016 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 30,943 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,997 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $1.2M | 36,418 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,337 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 21,452 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 3,193 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 19,641 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3M | 6,527 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.3M | 31,236 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 30,848 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 20,201 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 7,584 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 13,625 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 9,157 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.3M | 35,837 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 26,744 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,226 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 53,729 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,207 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 45,177 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 22,157 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3M | 11,800 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.3M | 19,166 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,246 | 0.0% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $1.3M | 7,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 16,597 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 3,778 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3M | 26,490 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 6,223 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 16,528 | 0.0% |