Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.9K | 140 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $20.0K | 216 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20.2K | 374 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.2K | 1,997 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.3K | 263 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $20.5K | 68 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5K | 78 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.5K | 191 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.6K | 785 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $20.6K | 95 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.7K | 130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 36 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.0K | 608 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.0K | 77 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.0K | 244 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1K | 258 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.6K | 235 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $21.6K | 459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.8K | 192 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.9K | 251 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0K | 25 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.2K | 307 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.3K | 232 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.3K | 127 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.3K | 111 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.3K | 218 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.5K | 212 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.6K | 275 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.6K | 67 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $22.6K | 307 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.8K | 566 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.8K | 106 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $22.8K | 141 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $22.8K | 276 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.8K | 187 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.9K | 282 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.9K | 592 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.1K | 78 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.4K | 974 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.4K | 156 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.7K | 228 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $23.8K | 496 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.9K | 754 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.9K | 350 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.0K | 304 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $24.1K | 111 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.1K | 130 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $24.3K | 762 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.3K | 700 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $24.4K | 572 | 0.0% |