Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 95 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.9K | 13 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9K | 10 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0K | 474 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 41 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0K | 17 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.0K | 635 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 18 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0K | 119 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1K | 16 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 25 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 40 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1K | 44 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.1K | 20 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 259 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 5 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.2K | 109 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.2K | 153 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.2K | 338 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.2K | 16 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 52 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.2K | 43 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2K | 27 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $4.3K | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 33 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3K | 18 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.3K | 18 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4K | 33 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 229 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 13 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4K | 100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.4K | 119 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 23 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 84 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 78 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5K | 250 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5K | 26 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 57 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 34 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 34 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.7K | 878 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 119 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.7K | 118 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 70 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4.8K | 159 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.8K | 84 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 215 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.8K | 171 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $4.8K | 79 | 0.0% |