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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,679 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 29,418 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.2M | 39,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,186 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 6,765 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,876 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 14,958 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 6,912 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,255 | 0.0% |
| Qiagen Nv Ord Shares | COM | N72482156 | $1.3M | 28,643 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 18,875 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 29,883 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $1.3M | 3,090 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,926 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.3M | 26,963 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 7,351 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $1.3M | 25,758 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 30,136 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $1.4M | 14,223 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 11,826 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 17,875 | 0.0% |
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $1.4M | 48,699 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,833 | 0.0% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $1.4M | 80,584 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 11,334 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 9,787 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 21,038 | 0.0% |
| Everquote Inc Cl A(EVER) | COM | 30041R108 | $1.5M | 54,207 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,166 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5M | 77,973 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $1.5M | 25,622 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5M | 9,270 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 75,432 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5M | 55,474 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5M | 9,855 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5M | 31,028 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 25,017 | 0.0% |
| Advisors Inner Circle Fund Cam(CAMWX) | ETF | 0075W0825 | $1.6M | 63,633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,246 | 0.0% |
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $1.6M | 150,418 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 7,070 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 15,809 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 9,490 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.7M | 18,224 | 0.0% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $1.7M | 63,193 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 18,524 | 0.0% |
| Lucky Strike Entertainment Cor(LUCK) | COM | 10258P102 | $1.7M | 200,453 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7M | 9,206 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 9,843 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,581 | 0.0% |