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 |
|---|---|---|---|---|---|
| Sealed Air Corp(SEE) | COM | 81211K100 | $235.1K | 5,675 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $235.1K | 2,638 | 0.0% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $237.9K | 2,346 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $240.1K | 1,972 | 0.0% |
| Seneca Foods Corp Cl A(SENEA) | COM | 817070501 | $242.2K | 2,189 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $244.6K | 39,012 | 0.0% |
| State Street Spdr S and P Midcap 4(MDY) | ETF | 78467Y107 | $244.9K | 406 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $245.4K | 176 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $245.5K | 3,699 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $246.0K | 5,351 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $247.6K | 3,951 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $248.5K | 1,342 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $248.5K | 980 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $249.6K | 514 | 0.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $251.5K | 1,564 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $251.5K | 366 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $252.2K | 2,597 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $252.9K | 2,009 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $253.6K | 2,032 | 0.0% |
| DFA Intl Core Equity | ETF | 233203371 | $257.2K | 12,674 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $258.0K | 1,126 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $258.0K | 1,350 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $259.5K | 6,110 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $261.1K | 8,551 | 0.0% |
| iShares Core S and P Mcp ETF(IJH) | ETF | 464287507 | $262.1K | 3,971 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $263.5K | 957 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $264.0K | 10,987 | 0.0% |
| Rocket Cos Inc Cl A(RKT) | COM | 77311W101 | $265.4K | 13,708 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $267.0K | 2,732 | 0.0% |
| Excelerate Energy Inc Cl A Com(EE) | COM | 30069T101 | $268.6K | 9,576 | 0.0% |
| Morgan Stanley Inst Fund Inc G | ETF | 61744J283 | $269.6K | 9,094 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $271.6K | 2,547 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $271.9K | 985 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $271.9K | 18,055 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ETF | 316071109 | $274.0K | 11,274 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $274.0K | 15,377 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $274.5K | 4,326 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $274.7K | 25,200 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $277.9K | 1,566 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $279.8K | 2,281 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $280.4K | 1,865 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $280.8K | 972 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $282.3K | 1,758 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | COM | G7709Q104 | $282.8K | 7,318 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $284.7K | 35,273 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $288.6K | 8,514 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $289.1K | 3,010 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $291.2K | 312 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $291.3K | 1,449 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $291.9K | 4,958 | 0.0% |