Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 69 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $7.2K | 148 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.6K | 155 | 0.0% |
| Ishares S and P 500 VAL ETF(IVE) | COM | 464287408 | $42.3K | 200 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $78.9K | 14,065 | 0.0% |
| Borr Drilling Ltd(BORR) | COM | G1466R173 | $87.0K | 21,600 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $107.5K | 10,057 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $113.9K | 10,887 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $126.0K | 13,189 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $128.4K | 12,403 | 0.0% |
| Forafric Global PLC Ordinary S(AFRI) | COM | X3R81D102 | $133.4K | 12,094 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $135.2K | 15,145 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $137.8K | 11,621 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $143.1K | 14,964 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $169.7K | 27,780 | 0.0% |
| Paramount Skydance Corp Cl B(PSKY) | COM | 69932A204 | $174.7K | 13,040 | 0.0% |
| Federal Natl Mtg Assn | PFD | 313586760 | $181.3K | 13,432 | 0.0% |
| Fortrea Holdings Inc Common St(FTRE) | COM | 34965K107 | $188.9K | 10,953 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COM | 939653101 | $190.2K | 10,929 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $200.6K | 833 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $200.7K | 1,511 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $200.7K | 1,949 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $200.8K | 3,151 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $201.2K | 1,621 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $204.3K | 460 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $204.8K | 1,279 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $205.5K | 1,573 | 0.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $206.1K | 910 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $208.4K | 1,140 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $209.1K | 1,457 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $213.0K | 1,847 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $213.5K | 471 | 0.0% |
| Vanguard Growth Index Adml | ETF | 922908660 | $214.2K | 853 | 0.0% |
| Bioage Laboratories Inc(BIOA) | COM | 09077V100 | $214.3K | 16,199 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $216.9K | 1,043 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $217.0K | 2,058 | 0.0% |
| Toast Inc Cl A(TOST) | COM | 888787108 | $218.2K | 6,145 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $219.8K | 2,479 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $220.5K | 2,407 | 0.0% |
| F5 Inc Com(FFIV) | COM | 315616102 | $224.1K | 878 | 0.0% |
| DFA Inv Dimensions Group Inc U(DFEOX) | ETF | 233203413 | $224.3K | 4,523 | 0.0% |
| Zillow Group Inc Cl A(ZG) | COM | 98954M101 | $226.2K | 3,315 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226.4K | 1,012 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $226.9K | 6,104 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $227.3K | 8,636 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $228.1K | 226 | 0.0% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $228.6K | 110 | 0.0% |
| The Cigna Group Com(CI) | COM | 125523100 | $230.9K | 839 | 0.0% |
| Beacon Financial Corp Com(BBT) | COM | 084680107 | $230.9K | 8,758 | 0.0% |
| Marsh Com(MRSH) | COM | 571748102 | $234.1K | 1,262 | 0.0% |