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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.3M | 311,544 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.3M | 117,898 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $9.4M | 1,215,130 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.4M | 77,029 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.4M | 16,291 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 44,447 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4M | 170,537 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.4M | 34,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 78,591 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5M | 164,599 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.5M | 46,511 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.5M | 361,698 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.5M | 262,601 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 51,940 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.6M | 72,343 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.6M | 41,216 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.6M | 212,448 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.6M | 96,004 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.7M | 108,129 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 16,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8M | 97,040 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.8M | 40,723 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.8M | 348,315 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.8M | 39,313 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9M | 63,837 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.9M | 224,236 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.9M | 142,869 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.9M | 513,067 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.9M | 22,302 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.0M | 512,911 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.0M | 218,735 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1M | 10,773 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $10.1M | 222,836 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $10.1M | 144,976 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.1M | 1,249,461 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.1M | 192,779 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.1M | 91,513 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 25,592 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.2M | 78,576 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.2M | 147,498 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.2M | 59,269 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.3M | 134,948 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.3M | 24,768 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.4M | 154,340 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.4M | 35,893 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.4M | 152,388 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4M | 208,325 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.5M | 842,092 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.5M | 57,713 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5M | 261,130 | 0.0% |