Q4 2025 Holdings
Filed 2026-02-03 | 1721 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.3K | 26 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.3K | 55 | 0.0% |
| iShares Maxi Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 56 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $4.3K | 63 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $4.4K | 54 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $4.4K | 33 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.4K | 18 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 51 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.4K | 104 | 0.0% |
| Gentex Corp. Ordinary Shares(GNTX) | COM | 371901109 | $4.4K | 190 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.4K | 160 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $4.5K | 100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.5K | 76 | 0.0% |
| Hormel Foods Common(HRL) | COM | 440452100 | $4.5K | 190 | 0.0% |
| Portland General Electric(POR) | COM NEW | 736508847 | $4.5K | 94 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $4.5K | 49 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.6K | 50 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6K | 39 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.6K | 190 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.6K | 60 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.6K | 120 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $4.6K | 22 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $4.6K | 31 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $4.6K | 105 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $4.6K | 458 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.6K | 90 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.7K | 20 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.7K | 78 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $4.7K | 116 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.7K | 127 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.7K | 122 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.7K | 35 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $4.7K | 56 | 0.0% |
| Autonation Inc. Ordinary Shares(AN) | COM | 05329W102 | $4.7K | 23 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.8K | 81 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $4.8K | 75 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.8K | 22 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $4.8K | 28 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.8K | 65 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $4.8K | 7 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.8K | 47 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.9K | 76 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 43 | 0.0% |
| Molson Coors Beverage Co Class B(TAP) | CL B | 60871R209 | $4.9K | 105 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 31 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4.9K | 423 | 0.0% |
| Vontier Co(VNT) | COM | 928881101 | $4.9K | 133 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.0K | 33 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.0K | 18 | 0.0% |
| Darling International Inc(DAR) | COM | 237266101 | $5.0K | 138 | 0.0% |