Q4 2025 Holdings
Filed 2026-02-13 | 653 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus ETF TR II(VUS) | US DIVIDEND ETF | 92790A827 | $16.4M | 647,801 | 7.7% |
| Virtus ETF TR II(VDI) | INTL DIVD ETF | 92790A819 | $13.7M | 434,176 | 6.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.1M | 287,810 | 2.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.9M | 17,223 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4M | 93,098 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1M | 13,533 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 93,717 | 1.3% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.7M | 42,593 | 1.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.4M | 86,662 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,610 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 12,255 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1M | 16,602 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 2,192 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 22,405 | 0.9% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.9M | 46,813 | 0.9% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.8M | 48,576 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 14,929 | 0.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6M | 116,945 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 11,635 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 29,492 | 0.8% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6M | 29,086 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6M | 153,831 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,381 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 36,230 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 62,816 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 47,708 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 5,392 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 63,589 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 57,820 | 0.6% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.3M | 65,596 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 15,906 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 3,985 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 42,976 | 0.6% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2M | 82,185 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 16,830 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,426 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 39,357 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 42,974 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 18,007 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 40,876 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 19,189 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 15,900 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 2,376 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0M | 80,268 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 8,600 | 0.5% |
| First Financial Corporation(THFF) | COM | 320218100 | $996.7K | 16,496 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $983.1K | 1,607 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $964.0K | 7,690 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $960.1K | 14,462 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $943.4K | 17,295 | 0.4% |