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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $622.2K | 2,567 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $623.8K | 26,773 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $626.2K | 7,798 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $626.4K | 7,995 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $626.6K | 5,048 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $628.6K | 62,172 | 0.0% |
| Fort SYS USA Inc(FIX) | COM | 199908104 | $637.2K | 683 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $639.3K | 4,698 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $639.3K | 13,906 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $640.5K | 2,225 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $642.3K | 36,045 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $643.0K | 13,237 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $644.0K | 18,245 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $646.9K | 714 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $655.2K | 8,434 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $658.3K | 12,566 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $662.6K | 6,632 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $662.6K | 7,589 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $668.5K | 7,371 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $674.7K | 4,057 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $675.0K | 6,491 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $675.5K | 8,420 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $676.7K | 2,268 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $685.2K | 5,472 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $690.4K | 2,193 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $695.5K | 6,709 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $697.5K | 5,539 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $705.1K | 32,843 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $705.6K | 5,064 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $731.3K | 14,714 | 0.0% |
| Pimco ETF TR Broad US(TIPZ) | TIPS | 72201R403 | $733.2K | 14,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $733.2K | 8,692 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $755.3K | 4,353 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $759.0K | 19,268 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $763.0K | 3,515 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $765.8K | 19,964 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $767.6K | 9,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $774.6K | 6,284 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $779.2K | 3,759 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $779.3K | 4,810 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $780.1K | 35,015 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $780.9K | 6,351 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $782.9K | 3,694 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $801.7K | 12,466 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $802.7K | 1,790 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $804.4K | 2,295 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $805.1K | 3,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $809.2K | 18,689 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $809.3K | 2,820 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $819.6K | 7,498 | 0.0% |