Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $20.8M | 391,807 | 0.3% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $21.1M | 391,289 | 0.3% |
| Community Financial System Inc(CBU) | COM | 203607106 | $21.3M | 371,224 | 0.3% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $21.8M | 12,892 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.2M | 236,319 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.3M | 134,118 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 65,096 | 0.3% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $22.7M | 317,472 | 0.3% |
| Prologis Trust(PLD) | RE | 74340W103 | $22.8M | 178,219 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.8M | 249,731 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.2M | 126,322 | 0.3% |
| Crescent Energy Company CL A COM(CRGY) | COM | 44952J104 | $23.3M | 2,780,772 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.5M | 55,615 | 0.3% |
| Griffon Corp COM(GFF) | COM | 398433102 | $23.9M | 323,877 | 0.3% |
| United Cmnty Banks GA(UCB) | COM | 90984P303 | $23.9M | 765,426 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0M | 130,113 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $24.0M | 78,517 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.1M | 146,980 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.3M | 545,279 | 0.3% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $24.6M | 95,779 | 0.3% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $24.9M | 2,838,185 | 0.3% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $24.9M | 244,266 | 0.3% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $25.0M | 154,525 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.1M | 596,305 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $25.4M | 265,656 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $25.6M | 435,046 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.7M | 599,055 | 0.3% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $25.8M | 439,957 | 0.3% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $25.8M | 184,797 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.1M | 169,814 | 0.4% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $26.1M | 665,249 | 0.4% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $26.2M | 614,745 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $26.8M | 175,620 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $26.9M | 1,508,232 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.9M | 102,562 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.2M | 29,983 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $27.2M | 973,169 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 291,359 | 0.4% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $27.4M | 1,169,689 | 0.4% |
| Globus Medical Inc(GMED) | COM | 379577208 | $27.6M | 316,511 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $27.7M | 51,956 | 0.4% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $27.7M | 1,151,860 | 0.4% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $27.9M | 114,720 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $28.2M | 451,746 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $28.4M | 163,392 | 0.4% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $28.5M | 140,048 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.5M | 100,306 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.6M | 486,009 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $29.1M | 930,710 | 0.4% |
| Gildan Activewear(GIL) | COM | 375916103 | $29.2M | 466,916 | 0.4% |