Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 123,795 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | SP ADR PFD NEW | 064149107 | $4.5M | 61,376 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.7M | 154,909 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.8M | 21,210 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $5.0M | 30,561 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.0M | 51,454 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 56,817 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 30,614 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4M | 17,283 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.6M | 53,089 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 33,336 | 0.0% |
| BlackRock ETF(DYNF) | TRUST ISHARES US EQUIT | 09290C103 | $6.1M | 99,585 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $6.7M | 203,924 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.0M | 39,970 | 0.0% |
| Corpay in(CPAY) | COM | 219948106 | $7.0M | 23,223 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.0M | 73,371 | 0.0% |
| American Centy ETF(AVEM) | TR AVANTIS EMGMKT | 025072604 | $7.4M | 96,311 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $7.5M | 32,325 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $8.0M | 1,009,189 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.3M | 49,217 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.0M | 99,877 | 0.1% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $9.0M | 107,286 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 173,739 | 0.1% |
| Capital Group Core Equity ETF(CGUS) | COM | 14020V108 | $9.3M | 231,435 | 0.1% |
| Bank Montreal QUE(BMO) | SP ADR PFD NEW | 063671101 | $9.4M | 72,166 | 0.1% |
| Cheniere Energy in(LNG) | COM | 16411R208 | $9.4M | 48,273 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $9.6M | 48,740 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | COM | 14020X104 | $9.8M | 283,688 | 0.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $10.0M | 197,712 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.0M | 10,748 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $10.3M | 55,647 | 0.1% |
| Capital Group Dividend Value(CGDV) | COM | 14020W106 | $10.3M | 235,304 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $10.6M | 287,438 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.4M | 54,431 | 0.1% |
| Capital Group Growth ETF SHS(CGGR) | COM | 14020G101 | $11.9M | 267,805 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.3M | 21,659 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 43,802 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $12.7M | 457,109 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 131,662 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.2M | 95,727 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.9M | 403,803 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.1M | 203,917 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 85,125 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.7M | 128,497 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $16.2M | 687,386 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $17.2M | 422,647 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $17.4M | 151,265 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.6M | 44,335 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $17.7M | 130,744 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.7M | 137,499 | 0.1% |