Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | common | 23355L106 | $284.4K | 19,415 | 0.0% |
| State Street Real Estate(XLRE) | common | 81369Y860 | $284.5K | 7,051 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $284.7K | 2,088 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $286.9K | 2,300 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $287.2K | 2,019 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $292.4K | 3,347 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | common | 844895102 | $293.4K | 3,667 | 0.0% |
| Lantheus Holdings Inc(LNTH) | common | 516544103 | $294.4K | 4,423 | 0.0% |
| Ares Management Corp CL A(ARES) | common | 03990B101 | $294.8K | 1,824 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $295.3K | 10,298 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $299.2K | 11,362 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $299.2K | 8,682 | 0.0% |
| Vita Coco Co Inc(COCO) | common | 92846Q107 | $304.2K | 5,739 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $304.9K | 10,033 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | common | 26614N102 | $306.8K | 7,633 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $307.2K | 2,166 | 0.0% |
| State Street Spdr Dow Jones(RWR) | common | 78464A607 | $308.2K | 3,138 | 0.0% |
| Qnity Electronics Inc(Q) | common | 74743L100 | $311.2K | 3,811 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $312.1K | 924 | 0.0% |
| World Acceptance Corp(WRLD) | common | 981419104 | $313.5K | 2,233 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | common | 69374H881 | $313.6K | 5,212 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $319.8K | 888 | 0.0% |
| Northwestern Energy Group Inc(NWE) | common | 668074305 | $320.6K | 4,968 | 0.0% |
| DOW Inc(DOW) | common | 260557103 | $321.1K | 13,733 | 0.0% |
| Hims & Hers Health Inc(HIMS) | common | 433000106 | $322.2K | 9,922 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $325.6K | 4,912 | 0.0% |
| Onto Innovation Inc(ONTO) | common | 683344105 | $328.7K | 2,082 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $329.5K | 15,054 | 0.0% |
| Dimensional US Marketwide(DFUV) | common | 25434V724 | $330.1K | 7,086 | 0.0% |
| National Health Investors Inc(NHI) | common | 63633D104 | $332.3K | 4,351 | 0.0% |
| State Street Spdr Portfolio(SPTL) | common | 78464A664 | $332.4K | 12,556 | 0.0% |
| First Busey Corp(BUSE) | common | 319383204 | $333.5K | 14,017 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $334.9K | 7,203 | 0.0% |
| Invitation Homes Inc REIT(INVH) | common | 46187W107 | $339.3K | 12,208 | 0.0% |
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $339.9K | 5,509 | 0.0% |
| SPS Commerce Inc(SPSC) | common | 78463M107 | $342.7K | 3,845 | 0.0% |
| Ishares Preferred and Income(PFF) | common | 464288687 | $344.1K | 11,114 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $345.9K | 10,366 | 0.0% |
| Strategy Inc CL A(MSTR) | common | 594972408 | $352.1K | 2,317 | 0.0% |
| Nutanix Inc(NTNX) | common | 67059N108 | $352.2K | 6,814 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $355.2K | 3,308 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $356.7K | 13,552 | 0.0% |
| Sylvamo Corp(SLVM) | common | 871332102 | $357.5K | 7,425 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $358.4K | 10,109 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $359.5K | 5,180 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $360.2K | 1,758 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $364.1K | 1,660 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | common | 464287457 | $365.0K | 4,407 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $365.6K | 40,805 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $368.1K | 10,179 | 0.0% |