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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $419.7K | 12,179 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $420.1K | 24,569 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $420.3K | 4,054 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $420.6K | 5,273 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $422.3K | 9,496 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $423.5K | 6,071 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $423.6K | 5,035 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $425.9K | 4,056 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $426.9K | 20,436 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $428.2K | 4,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $429.2K | 24,208 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $429.5K | 5,387 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $431.7K | 9,390 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $434.0K | 2,846 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $434.8K | 8,203 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $435.0K | 7,248 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $437.6K | 10,715 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $438.4K | 9,105 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $439.6K | 14,557 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $440.4K | 1,800 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $443.5K | 5,677 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $444.6K | 1,846 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $446.9K | 4,878 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $448.6K | 10,743 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $450.4K | 29,868 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $450.9K | 4,787 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $452.1K | 11,535 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $452.1K | 9,861 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $452.4K | 4,344 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $455.0K | 9,975 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $456.4K | 4,025 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $459.2K | 5,602 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $463.9K | 4,150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $464.6K | 2,611 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $465.6K | 3,125 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $465.9K | 4,713 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $469.7K | 6,215 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $470.0K | 9,242 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $470.5K | 2,250 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $471.6K | 30,743 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $472.1K | 5,386 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $472.9K | 1,611 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $473.9K | 12,681 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $474.5K | 11,995 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $475.3K | 6,878 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $477.3K | 16,351 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $481.6K | 2,071 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $482.7K | 3,358 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $485.4K | 1,998 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $486.9K | 2,544 | 0.0% |