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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 13,827 | 0.0% |
| Orthofix Med Inc Com(OFIX) | COM | 68752M108 | $2.3M | 154,862 | 0.0% |
| Ies Holdings Inc(IESC) | COM | 44951W106 | $2.4M | 6,053 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.4M | 48,889 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $2.4M | 49,899 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.4M | 255,662 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $2.4M | 59,136 | 0.0% |
| NCR Atleos Corporation Com(NATL) | COM | 63001N106 | $2.4M | 62,963 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $2.4M | 11,119 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.4M | 58,071 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.5M | 21,406 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.5M | 115,698 | 0.0% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $2.5M | 35,374 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 22,982 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.5M | 11,581 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $2.5M | 174,925 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $2.5M | 81,238 | 0.0% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $2.6M | 1,192 | 0.0% |
| Seven and i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $2.6M | 178,130 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6M | 27,737 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $2.6M | 288,664 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $2.6M | 41,209 | 0.0% |
| Tesco PLC Sp ADR(TSCDY) | ADR | 881575401 | $2.6M | 144,496 | 0.0% |
| Gsk PLC Sp ADR(GSK) | ADR | 37733W204 | $2.6M | 53,078 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.6M | 294,303 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6M | 52,614 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.6M | 19,376 | 0.0% |
| SKF Ab Sp ADR(SKFRY) | ADR | 784375404 | $2.6M | 99,288 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 24,838 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.7M | 78,808 | 0.0% |
| Buzzi SPA Unsponsored ADR(BZZUY) | ADR | 12429U101 | $2.7M | 87,236 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $2.7M | 250,123 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $2.7M | 97,895 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.7M | 485,951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 31,427 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.8M | 114,472 | 0.0% |
| Sekisui House Ltd Sp ADR(SKHSY) | ADR | 816078307 | $2.8M | 123,658 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $2.8M | 13,285 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $2.8M | 42,911 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,462 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 13,608 | 0.0% |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 | $2.8M | 174,919 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.9M | 37,390 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.9M | 34,643 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.9M | 13,793 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.9M | 54,201 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.9M | 4,277 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $2.9M | 38,613 | 0.0% |
| Arhaus Inc Cl A(ARHS) | COM | 04035M102 | $2.9M | 259,117 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.9M | 54,629 | 0.0% |