Q4 2025 Holdings
Filed 2026-02-13 | 511 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $15.7M | 481,795 | 5.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $15.5M | 374,028 | 4.9% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $15.0M | 324,959 | 4.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $12.3M | 313,773 | 3.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5M | 66,592 | 3.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.6M | 176,001 | 3.4% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $7.8M | 279,314 | 2.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.5M | 23,510 | 2.4% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $7.5M | 192,173 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 14,169 | 2.3% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $6.9M | 221,084 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 19,995 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,297 | 2.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.1M | 232,997 | 1.9% |
| F5 Inc(FFIV) | COM | 315616102 | $5.8M | 22,833 | 1.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.8M | 33,414 | 1.8% |
| Aecom(ACM) | COM | 00766T100 | $5.6M | 58,914 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.4M | 140,525 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.3M | 22,489 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.1M | 14,952 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,092 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 26,066 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.8M | 55,480 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.3M | 28,932 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,496 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 48,279 | 1.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8M | 22,035 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8M | 112,034 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.7M | 75,124 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7M | 197,893 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 46,559 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7M | 11,064 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3M | 18,353 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 93,272 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 40,972 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,397 | 1.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1M | 80,439 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 74,813 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 15,807 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.8M | 79,515 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 41,840 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $2.7M | 42,125 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,165 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 31,517 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 27,909 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 36,527 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 59,399 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 159,854 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 46,889 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,488 | 0.5% |