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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $369.7K | 8,905 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $370.9K | 3,163 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $372.5K | 1,549 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $372.7K | 8,172 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $373.5K | 6,805 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $373.5K | 841 | 0.0% |
| Mvault Systems Inc(CVLT) | COM | 204166102 | $373.8K | 2,982 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $374.2K | 16,268 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $374.3K | 3,452 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $375.4K | 6,876 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $376.1K | 3,689 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $376.3K | 2,069 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $378.7K | 10,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $379.4K | 5,162 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $380.8K | 10,585 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $381.6K | 7,060 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $385.1K | 5,722 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $385.2K | 13,366 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $387.2K | 7,575 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $389.0K | 1,608 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $389.2K | 15,457 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $392.6K | 4,172 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $394.9K | 16,523 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $397.6K | 12,635 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $399.8K | 5,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $399.8K | 2,940 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $401.2K | 5,386 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $404.9K | 3,329 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | NEW | 53220K504 | $405.2K | 2,143 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $406.3K | 3,005 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $408.2K | 4,515 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $411.0K | 4,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412.6K | 4,160 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $413.8K | 9,692 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $414.2K | 8,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $414.5K | 3,762 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $416.9K | 6,935 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $417.3K | 5,111 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $418.2K | 1,520 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $418.7K | 5,304 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $419.9K | 1,729 | 0.0% |
| Munity BK SYS Inc(CBU) | COM | 203607106 | $419.9K | 7,311 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $421.1K | 6,345 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $421.3K | 1,730 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $421.9K | 1,242 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $422.1K | 9,114 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $422.7K | 2,937 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $422.8K | 4,318 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $423.1K | 8,141 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $423.4K | 16,400 | 0.0% |