Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $669 | 17 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $700 | 27 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $705 | 11 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $705 | 12 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $713 | 14 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $722 | 44 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $729 | 4 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $733 | 22 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $735 | 21 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $745 | 22 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $751 | 93 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $753 | 43 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $758 | 68 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $760 | 11 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $768 | 20 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $768 | 19 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $771 | 95 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $783 | 2 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $795 | 41 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $795 | 17 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $797 | 7 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $797 | 25 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $800 | 13 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $806 | 69 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $810 | 11 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $812 | 6 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $816 | 9 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $819 | 15 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $821 | 12 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $825 | 38 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $828 | 19 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $831 | 9 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $842 | 6 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $847 | 18 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $848 | 160 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $851 | 11 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $856 | 2 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $858 | 10 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $861 | 36 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $863 | 50 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $875 | 10 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $880 | 28 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $881 | 11 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $885 | 12 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $889 | 38 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $889 | 12 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $890 | 4 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $894 | 39 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $909 | 7 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $911 | 2 | 0.0% |