Q4 2025 Holdings
Filed 2026-02-17 | 120 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Aware USD Corporate Bond ETF(HURA) | Stock | 898920103 | $23.8K | 31,444 | 0.0% |
| Herc Hldgs Inc COM(MDT) | Stock | G5960L103 | $210.0K | 2,186 | 0.1% |
| Primoris Svcs Corp COM(TGT) | Stock | 87612E106 | $212.9K | 2,178 | 0.1% |
| Netflix Inc COM(BP) | ADR | 055622104 | $217.5K | 6,264 | 0.1% |
| Fortive Corp COM(SHW) | Stock | 824348106 | $218.1K | 673 | 0.1% |
| Crocs Inc COM(CL) | Stock | 194162103 | $231.4K | 2,928 | 0.1% |
| Weatherford Intl PLC ORD SHS(AMD) | Stock | 007903107 | $235.6K | 1,100 | 0.1% |
| Comerica Inc COM(NVSN) | ADR | 66987V109 | $239.2K | 1,735 | 0.1% |
| Clorox Co del COM(FDS) | Stock | 303075105 | $240.0K | 827 | 0.1% |
| Medtronic PLC SHS(AVUV) | ETF | 025072877 | $249.4K | 2,446 | 0.1% |
| State STR Corp COM(IQLT) | ETF | 46434V456 | $262.6K | 5,777 | 0.1% |
| Atkore Inc COM(IVE) | ETF | 464287408 | $263.0K | 1,240 | 0.1% |
| MSA Safety Inc COM(FQAL) | ETF | 316092790 | $263.7K | 3,488 | 0.1% |
| Vail Resorts Inc COM(IBM) | Stock | 459200101 | $268.4K | 906 | 0.1% |
| Wiley John & Sons Inc CL A(VOOG) | ETF | 921932505 | $269.4K | 606 | 0.1% |
| Hunt J B Trans Svcs Inc COM(DIA) | ETF | 78467X109 | $272.0K | 566 | 0.1% |
| Western Alliance Bancorp COM(ABT) | Stock | 002824100 | $272.4K | 2,174 | 0.1% |
| Selective INS Group Inc COM(CSCO) | Stock | 17275R102 | $273.5K | 3,551 | 0.1% |
| CME Group Inc COM(WEC) | Stock | 92939U106 | $275.0K | 2,608 | 0.1% |
| Reliance Inc COM(VEU) | ETF | 922042775 | $281.4K | 3,826 | 0.1% |
| Perrigo Co PLC SHS(ESML) | ETF | 46435U663 | $284.5K | 6,188 | 0.1% |
| Prestige Consmr Healthcare Inc COM(APD) | Stock | 009158106 | $285.8K | 1,157 | 0.1% |
| Modine MFG Co COM(XLY) | ETF | 81369Y407 | $288.5K | 2,416 | 0.1% |
| Intel Corp COM(SUB) | ETF | 464288158 | $290.3K | 2,721 | 0.1% |
| Mueller Inds Inc COM(ONB) | Stock | 680033107 | $301.6K | 13,518 | 0.1% |
| Grand Canyon ED Inc COM(LRGF) | ETF | 46434V282 | $311.0K | 4,480 | 0.1% |
| US Foods Hldg Corp COM(VTEC) | ETF | 922021605 | $311.8K | 3,110 | 0.1% |
| Carnival Corp Paired CTF(QUAL) | ETF | 46432F339 | $313.6K | 1,579 | 0.1% |
| Biogen Inc COM(IVW) | ETF | 464287309 | $314.6K | 2,552 | 0.1% |
| Vanguard Real Estate ETF(SYY) | Stock | 871829107 | $315.9K | 4,287 | 0.1% |
| Marriott Intl Inc New CL A(VGT) | ETF | 92204A702 | $316.3K | 420 | 0.1% |
| Ingevity Corp COM(EFG) | ETF | 464288885 | $317.5K | 2,787 | 0.1% |
| United Parcel Service Inc CL B(GOOGL) | Stock | 02079K305 | $322.4K | 1,030 | 0.1% |
| Truist Finl Corp COM(VBK) | ETF | 922908595 | $323.9K | 1,072 | 0.1% |
| Occidental Pete Corp COM(PEP) | Stock | 713448108 | $330.5K | 2,303 | 0.1% |
| Ishares U.S. Energy ETF(XOM) | Stock | 30231G102 | $333.7K | 2,773 | 0.1% |
| PPG Inds Inc COM(V) | Stock | 92826C839 | $336.0K | 958 | 0.1% |
| Idex Corp COM(CVX) | Stock | 166764100 | $339.7K | 2,229 | 0.1% |
| Ameren Corp COM(GEV) | Stock | 36828A101 | $339.9K | 520 | 0.1% |
| General MLS Inc COM(IAU) | ETF | 464285204 | $343.9K | 4,237 | 0.1% |
| Ishares U.S. Healthcare ETF(LOW) | Stock | 548661107 | $345.8K | 1,434 | 0.1% |
| Coca Cola Co COM(DFCA) | ETF | 25434V633 | $348.9K | 6,966 | 0.1% |
| Procter and Gamble Co COM(VGSH) | ETF | 92206C102 | $351.0K | 5,977 | 0.1% |
| Ishares U.S. Industrials ETF(XLK) | ETF | 81369Y803 | $355.0K | 2,466 | 0.1% |
| Magnolia Oil & Gas Corp CL A(SYK) | Stock | 863667101 | $363.4K | 1,034 | 0.1% |
| Viasat Inc COM(VXUS) | ETF | 921909768 | $373.2K | 4,947 | 0.1% |
| F5 Inc COM(GD) | Stock | 369550108 | $374.7K | 1,113 | 0.1% |
| East West Bancorp Inc COM(SCHF) | ETF | 808524805 | $375.8K | 15,633 | 0.1% |
| Boston Scientific Corp COM(IVV) | ETF | 464287200 | $376.7K | 550 | 0.1% |
| Knight-Swift Transn Hldgs Inc CL A(VTES) | ETF | 921935870 | $380.0K | 3,741 | 0.1% |