Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $258.2K | 2,546 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.3K | 1,654 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $258.3K | 4,071 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $258.9K | 3,728 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $261.5K | 8,949 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $262.4K | 2,597 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $263.5K | 1,020 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $264.5K | 10,083 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $264.6K | 11,743 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $265.0K | 23,999 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $265.4K | 5,541 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $265.7K | 4,128 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $266.3K | 1,364 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $267.6K | 4,192 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $269.3K | 1,235 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $270.1K | 2,644 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $270.2K | 3,375 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $270.2K | 802 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $271.1K | 1,070 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $271.9K | 336 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $272.1K | 6,872 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $273.4K | 4,062 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $273.4K | 3,860 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $275.1K | 1,728 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $275.2K | 5,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $275.6K | 2,350 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $276.1K | 12,199 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $276.3K | 5,540 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $276.5K | 5,522 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $279.0K | 4,620 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $279.3K | 39,012 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $279.4K | 3,216 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $281.1K | 5,200 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $281.9K | 5,629 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $283.5K | 2,325 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 1,972 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $284.7K | 1,135 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $284.9K | 2,914 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $285.0K | 2,196 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $285.3K | 7,365 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $285.4K | 3,621 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $285.9K | 509 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $286.2K | 6,956 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $286.5K | 1,389 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $286.6K | 9,499 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $287.0K | 1,654 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $287.0K | 879 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $288.1K | 1,575 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $289.4K | 16,129 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $290.0K | 38,926 | 0.0% |