Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $228.1K | 5,651 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $228.7K | 12,248 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228.8K | 5,078 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $229.3K | 2,189 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $229.7K | 2,017 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $229.7K | 1,781 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $230.0K | 7,618 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231.5K | 1,301 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $232.4K | 6,083 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $233.3K | 5,854 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $234.5K | 54,916 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $234.7K | 1,900 | 0.0% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $235.7K | 26,163 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $236.6K | 27,971 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $236.8K | 3,287 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $237.2K | 990 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $240.1K | 3,345 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $240.2K | 576 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $240.7K | 9,074 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $241.3K | 16,033 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $241.4K | 5,135 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $241.8K | 4,870 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $242.8K | 6,346 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $243.6K | 522 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $243.9K | 6,966 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $244.7K | 20,950 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $245.5K | 780 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $245.7K | 1,077 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $246.3K | 1,405 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $248.0K | 5,370 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $248.2K | 4,902 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $248.4K | 3,568 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $249.4K | 1,816 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $250.7K | 7,475 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $250.9K | 8,978 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $251.4K | 1,217 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $251.4K | 5,865 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $252.4K | 2,285 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $253.8K | 13,463 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $253.9K | 2,480 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254.4K | 6,944 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254.6K | 2,487 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $255.1K | 5,927 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.5K | 1,852 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $256.4K | 1,813 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258.1K | 2,287 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | CALL | G96629103 | $261.7K | 796 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $262.5K | 1,488 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $263.9K | 1,269 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $264.6K | 6,754 | 0.0% |