Q4 2025 Holdings
Filed 2026-02-17 | 125 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 67 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $299.7K | 4,541 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $699.7K | 29,661 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $757.0K | 19,733 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 15,964 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.2M | 17,643 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 9,887 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 5,777 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 40,665 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6M | 28,794 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 7,301 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 21,353 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 7,833 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.1M | 223,150 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.3M | 151,573 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 144,028 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9M | 16,033 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 21,855 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 33,272 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1M | 39,634 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.4M | 247,388 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9M | 7,616 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.5M | 22,957 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.8M | 77,072 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.9M | 347,188 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.1M | 626,107 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.3M | 50,330 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.7M | 2,905,248 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4M | 460,425 | 0.4% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.5M | 979,978 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.8M | 315,356 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.9M | 424,169 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.5M | 107,916 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.9M | 102,180 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $7.9M | 86,689 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.2M | 100,228 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3M | 45,633 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.3M | 507,441 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.4M | 172,871 | 0.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.4M | 487,464 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.5M | 601,654 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 36,603 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 71,628 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 36,665 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.4M | 729,791 | 0.5% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $9.4M | 440,063 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.6M | 508,034 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $10.2M | 788,588 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.4M | 358,867 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.5M | 83,126 | 0.6% |