Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $4.7M | 136,709 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.7M | 602,554 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.7M | 68,480 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.7M | 39,076 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7M | 48,523 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8M | 99,732 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.8M | 42,189 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 26,933 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 16,643 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8M | 94,511 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8M | 270,646 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 59,698 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 31,946 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9M | 14,425 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.9M | 66,606 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9M | 110,066 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.9M | 204,642 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.9M | 77,751 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,787 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9M | 162,427 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 15,348 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.9M | 72,062 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.9M | 173,012 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9M | 14,693 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.0M | 12,338 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0M | 48,006 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0M | 131,469 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 71,879 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $5.0M | 28,798 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.0M | 245,253 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.1M | 40,368 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 185,480 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.1M | 174,154 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2M | 80,761 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.2M | 51,454 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $5.2M | 250,651 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2M | 114,357 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2M | 19,938 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.2M | 372,238 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.3M | 45,735 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3M | 52,626 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3M | 86,156 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3M | 30,015 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.3M | 661,999 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.4M | 324,640 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.4M | 386,750 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.4M | 65,591 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.4M | 55,938 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.4M | 121,274 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4M | 265,872 | 0.0% |