Q4 2025 Holdings
Filed 2026-02-05 | 542 holdings | $509.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $269.7K | 2,371 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $272.4K | 7,267 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $273.0K | 945 | 0.1% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $274.2K | 20,542 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $276.1K | 820 | 0.1% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $277.0K | 5,981 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $278.1K | 480 | 0.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $282.5K | 7,684 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $284.5K | 9,512 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $285.1K | 1,488 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $288.9K | 5,464 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $290.2K | 429 | 0.1% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $290.5K | 12,088 | 0.1% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $293.3K | 3,797 | 0.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $304.0K | 21,200 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $304.3K | 5,399 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $314.7K | 3,294 | 0.1% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $315.5K | 3,067 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $317.4K | 2,159 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $318.7K | 8,183 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $320.5K | 706 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $323.0K | 8,971 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $324.6K | 4,843 | 0.1% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $330.2K | 567 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $332.0K | 5,689 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $336.6K | 8,765 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $337.3K | 6,682 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $339.2K | 10,864 | 0.1% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $340.4K | 2,959 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $342.0K | 3,750 | 0.1% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $345.2K | 5,586 | 0.1% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $350.0K | 1,720 | 0.1% |
| Fluor Corp COM(FLR) | Stock | 343412102 | $351.2K | 8,862 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $352.2K | 1,067 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $352.9K | 540 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $356.1K | 4,067 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $356.4K | 5,300 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $359.2K | 3,668 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $360.1K | 4,350 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $362.8K | 10,447 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $363.5K | 1,899 | 0.1% |
| Southstate BK Corp COM(SSB) | Stock | 84472E102 | $364.1K | 3,869 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $369.3K | 3,812 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $370.2K | 27,874 | 0.1% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $378.6K | 6,266 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $379.6K | 5,136 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $384.6K | 2,088 | 0.1% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $386.7K | 2,360 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $392.3K | 11,384 | 0.1% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $392.4K | 1,714 | 0.1% |