Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $310.3K | 1,455 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $312.0K | 11,231 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $313.1K | 1,443 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $313.8K | 3,869 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $314.4K | 2,461 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $316.2K | 19,161 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $318.3K | 7,632 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $318.3K | 2,429 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318.3K | 8,773 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $319.8K | 3,301 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321.0K | 13,237 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $322.8K | 10,480 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $323.6K | 8,396 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $324.2K | 2,990 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $325.7K | 1,288 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $327.4K | 3,400 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $328.9K | 3,687 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $330.3K | 15,382 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $330.4K | 2,998 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $330.9K | 5,882 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $331.0K | 1,491 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $331.1K | 1,203 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $332.6K | 1,072 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $332.9K | 4,956 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $333.4K | 5,547 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $334.2K | 1,157 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $337.7K | 12,704 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $338.0K | 801 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $338.3K | 3,286 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $339.0K | 2,885 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $340.9K | 7,104 | 0.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $341.2K | 13,476 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $341.2K | 1,681 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $341.3K | 1,678 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $341.9K | 9,747 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $342.3K | 4,424 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $344.5K | 4,662 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $344.9K | 426 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $345.7K | 7,759 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $345.9K | 1,577 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346.1K | 2,608 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $347.8K | 931 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $349.7K | 2,851 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356.8K | 6,629 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $358.6K | 18,554 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $360.5K | 1,001 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $361.4K | 806 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $361.8K | 7,687 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $362.5K | 1,785 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $362.5K | 6,238 | 0.1% |