Q4 2025 Holdings
Filed 2026-02-17 | 282 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $204.0K | 1,419 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $204.8K | 3,796 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETP | 46432F388 | $205.1K | 1,500 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $205.3K | 1,550 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $211.5K | 29 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COMMON STOCK | 02081G201 | $217.2K | 10,325 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $219.1K | 755 | 0.0% |
| AAM Transformers ETF(TRFM) | ETP | 26922B683 | $219.6K | 4,608 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $220.1K | 699 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $220.2K | 2,205 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $224.3K | 2,622 | 0.0% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $230.5K | 5,014 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $236.2K | 1,714 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $240.8K | 424 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $242.1K | 980 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $242.2K | 3,802 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $243.2K | 6,212 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $244.0K | 5,500 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETP | 921932885 | $244.3K | 2,185 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETP | 464287788 | $245.4K | 1,903 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $245.9K | 2,516 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETP | 46137V258 | $246.4K | 2,384 | 0.0% |
| Reliance Inc(RS) | COMMON STOCK | 759509102 | $248.4K | 860 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $250.6K | 1,108 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $251.0K | 1,000 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $251.1K | 492 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $255.4K | 2,179 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $256.5K | 3,007 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $259.0K | 2,110 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $262.8K | 2,565 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $264.6K | 351 | 0.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $268.5K | 504 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $273.0K | 27,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $278.6K | 317 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $278.7K | 4,149 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETP | 97717W851 | $283.4K | 1,966 | 0.0% |
| Ishares Core Msci Total Intl ETF(IXUS) | ETP | 46432F834 | $290.4K | 3,431 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $292.7K | 4,435 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $293.5K | 1,170 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $293.9K | 4,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $297.2K | 1,413 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $298.5K | 2,278 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $304.1K | 530 | 0.0% |
| Sabine Royalty Trust(SBR) | ROYALTY TRST | 785688102 | $310.8K | 4,533 | 0.0% |
| Celestica Inc(CLS) | COMMON STOCK | 15101Q207 | $312.8K | 1,058 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $313.1K | 1,462 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $317.8K | 1,764 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $324.0K | 1,845 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $327.9K | 1,249 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $336.4K | 2,101 | 0.0% |