Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $210.5K | 1,773 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $211.0K | 3,317 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $211.1K | 3,157 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $211.3K | 20,235 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $211.9K | 1,067 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $212.9K | 1,419 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $213.0K | 14,212 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $215.5K | 14,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $216.2K | 47,507 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $217.6K | 15,134 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $217.9K | 1,482 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $218.5K | 5,675 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $218.5K | 15,733 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $219.4K | 3,255 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $222.4K | 5,952 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $224.3K | 42,473 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $224.6K | 1,106 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $227.6K | 15,368 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $228.7K | 19,702 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $231.0K | 5,378 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $233.6K | 1,510 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $235.7K | 3,783 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $237.4K | 1,682 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $239.5K | 2,649 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $241.7K | 5,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $242.1K | 8,499 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $242.1K | 7,808 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $242.8K | 3,259 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $244.1K | 14,866 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $244.9K | 1,935 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $245.4K | 968 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $248.6K | 3,214 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $249.2K | 4,568 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $249.2K | 3,372 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $250.2K | 2,565 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $250.5K | 22,690 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $251.6K | 36,896 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $251.7K | 21,569 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $255.8K | 5,174 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $256.3K | 9,465 | 0.0% |
| Curevac N V | COM | N2451R105 | $259.2K | 57,353 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $261.4K | 14,514 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $261.5K | 41,177 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $264.4K | 2,858 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $264.6K | 16,973 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $265.5K | 3,086 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $270.1K | 12,931 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $273.1K | 5,874 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $275.3K | 2,420 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $281.3K | 32,673 | 0.0% |