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 |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $307.6K | 6,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $308.4K | 10,620 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $309.8K | 4,800 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $310.3K | 3,395 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $310.7K | 2,180 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $312.6K | 3,259 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $314.7K | 6,924 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $315.7K | 1,131 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $317.4K | 1,912 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.9K | 1,364 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $320.3K | 2,043 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $320.4K | 16,576 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $320.7K | 3,972 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $321.7K | 4,051 | 0.0% |
| Dumun Inc del(DCO) | COM | 264147109 | $322.2K | 3,387 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323.7K | 3,210 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $325.7K | 2,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328.2K | 11,938 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $329.8K | 10,654 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $330.9K | 7,425 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $331.5K | 6,570 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $332.7K | 851 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $332.9K | 2,702 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $334.2K | 6,755 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $335.1K | 2,185 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $335.2K | 3,659 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $335.6K | 12,130 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $335.7K | 2,551 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $335.9K | 549 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $336.2K | 19,660 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $339.9K | 5,663 | 0.0% |
| Appfolio Inc COM(APPF) | CL A | 03783C100 | $341.3K | 1,467 | 0.0% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $343.3K | 34,575 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $343.5K | 8,412 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $344.1K | 4,407 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $346.4K | 1,180 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $349.2K | 6,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $349.9K | 1,890 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $351.0K | 11,235 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $351.8K | 15,045 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $351.9K | 3,015 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $352.0K | 1,371 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $354.7K | 8,424 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $356.0K | 1,113 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357.7K | 933 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $357.9K | 1,106 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $358.7K | 1,933 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $365.6K | 2,262 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $366.8K | 1,650 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.8K | 3,693 | 0.0% |