Q4 2025 Holdings
Filed 2026-02-11 | 308 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $715.5K | 15,224 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $717.7K | 25,817 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $720.5K | 5,692 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $720.8K | 8,703 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $722.3K | 28,039 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $722.5K | 27,788 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $726.1K | 23,453 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $726.9K | 15,920 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $727.7K | 18,663 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $735.5K | 30,229 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $741.8K | 40,186 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $745.7K | 8,716 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $747.9K | 33,446 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $752.0K | 5,377 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $761.8K | 2,790 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $762.3K | 17,948 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $767.6K | 4,147 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $769.2K | 8,559 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $769.5K | 9,028 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $784.7K | 7,326 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $790.9K | 16,072 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $816.9K | 34,180 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $819.8K | 18,337 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $825.0K | 15,605 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $825.8K | 18,093 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $826.2K | 430,288 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $828.3K | 5,771 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $830.4K | 10,112 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $841.1K | 10,081 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $841.1K | 7,887 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $845.8K | 7,083 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $848.0K | 7,085 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $857.8K | 14,270 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $864.4K | 8,354 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $871.7K | 8,681 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $879.8K | 29,465 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $883.7K | 12,093 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $884.9K | 27,933 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $885.9K | 30,507 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $886.6K | 10,179 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $899.4K | 3,729 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $904.9K | 19,244 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $914.0K | 43,524 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $919.0K | 11,455 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $927.1K | 11,978 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $929.4K | 6,067 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $936.4K | 9,326 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $938.9K | 14,737 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $948.6K | 16,452 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $955.3K | 9,672 | 0.1% |