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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | common | 49177J102 | $371.7K | 21,550 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | common | 921932505 | $376.6K | 847 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $377.1K | 3,066 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $378.9K | 1,333 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $380.3K | 2,226 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $380.3K | 9,737 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | common | 921932885 | $381.6K | 3,413 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $382.6K | 7,240 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $384.3K | 9,755 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $385.1K | 2,683 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $385.7K | 6,606 | 0.0% |
| State Street Industrial Select(XLI) | common | 81369Y704 | $387.5K | 2,498 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $388.7K | 999 | 0.0% |
| State Street Communication(XLC) | common | 81369Y852 | $391.7K | 3,327 | 0.0% |
| Spdr DOW Jones IND AVG Trust(DIA) | common | 78467X109 | $391.7K | 815 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $392.8K | 183,100 | 0.0% |
| State Street Consumer(XLY) | common | 81369Y407 | $395.0K | 3,308 | 0.0% |
| Sempra(SRE) | common | 816851109 | $398.7K | 4,516 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $399.3K | 1,543 | 0.0% |
| Northern Oil and Gas Inc(NOG) | common | 665531307 | $401.9K | 18,719 | 0.0% |
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $402.1K | 13,709 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $403.1K | 6,257 | 0.0% |
| State Street Financial Select(XLF) | common | 81369Y605 | $407.2K | 7,435 | 0.0% |
| Doordash Inc(DASH) | common | 25809K105 | $408.3K | 1,803 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | common | 33939L795 | $422.6K | 6,984 | 0.0% |
| M/I Homes Inc(MHO) | common | 55305B101 | $424.3K | 3,316 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $427.3K | 8,414 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | common | 020764106 | $428.3K | 2,143 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $436.1K | 4,875 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $438.5K | 1,039 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $440.5K | 2,956 | 0.0% |
| Frontdoor Inc(FTDR) | common | 35905A109 | $442.3K | 7,666 | 0.0% |
| Vanguard S/T Inflation(VTIP) | common | 922020805 | $445.1K | 9,000 | 0.0% |
| Innoviva Inc NPV(INVA) | common | 45781M101 | $455.9K | 22,806 | 0.0% |
| Select Medical Holdings Corp(SEM) | common | 81619Q105 | $457.4K | 30,803 | 0.0% |
| Tennant Co(TNC) | common | 880345103 | $458.4K | 6,220 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | common | 46434G103 | $462.6K | 6,882 | 0.0% |
| NMI Holdings Inc. Common Stock(NMIH) | common | 629209305 | $463.5K | 11,362 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $465.0K | 529 | 0.0% |
| Mid-America Apartment Comm(MAA) | common | 59522J103 | $465.5K | 3,351 | 0.0% |
| JPMorgan Income ETF(JPIE) | common | 46641Q159 | $468.8K | 10,128 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $474.2K | 3,783 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $477.7K | 10,958 | 0.0% |
| Post Holdings Inc(POST) | common | 737446104 | $480.6K | 4,852 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $481.4K | 2,969 | 0.0% |
| PJT Partners Inc(PJT) | common | 69343T107 | $482.2K | 2,884 | 0.0% |
| Edison International(EIX) | common | 281020107 | $487.8K | 8,127 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $492.5K | 2,324 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $494.1K | 2,506 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $498.1K | 1,230 | 0.0% |