Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $661.5K | 2,160 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $662.3K | 5,128 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $662.6K | 13,331 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $662.7K | 15,185 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $669.7K | 4,735 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $677.0K | 9,752 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $677.9K | 4,084 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $678.4K | 1,397 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $679.3K | 8,712 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $680.3K | 17,271 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $680.3K | 1,686 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $682.7K | 6,296 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $683.1K | 4,454 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $683.1K | 7,966 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $691.8K | 27,022 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $696.6K | 3,254 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $696.7K | 53,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $699.1K | 11,089 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $702.2K | 10,266 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $709.9K | 14,835 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $712.4K | 8,938 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $712.7K | 3,404 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $716.9K | 27,777 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $717.8K | 46,824 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $720.8K | 6,133 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $722.2K | 3,364 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $722.9K | 54,562 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $732.0K | 8,982 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $732.3K | 8,202 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $737.9K | 6,495 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $738.6K | 19,457 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $742.2K | 22,663 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $744.7K | 12,508 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $745.1K | 16,868 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $750.1K | 4,626 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $751.9K | 38,147 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $751.9K | 6,860 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $758.0K | 14,265 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $758.2K | 7,143 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $758.5K | 5,726 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $760.8K | 3,132 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $763.4K | 12,030 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $765.1K | 3,031 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $765.1K | 4,788 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $767.8K | 18,673 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $768.0K | 9,089 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $796.1K | 4,606 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $798.1K | 35,268 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $798.4K | 3,924 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $799.2K | 5,869 | 0.0% |