Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $6.2M | 110,099 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.2M | 190,156 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.3M | 2,924 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.3M | 155,856 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.3M | 100,770 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.3M | 73,259 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.3M | 48,052 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 44,255 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4M | 14,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.4M | 104,013 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 106,953 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 143,594 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.4M | 52,647 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.4M | 292,509 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 45,693 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.4M | 5,871 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5M | 432,438 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.5M | 59,548 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.5M | 104,570 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6M | 52,881 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.6M | 198,652 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $6.6M | 123,284 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6M | 160,296 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.7M | 72,177 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.7M | 308,570 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7M | 67,590 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.7M | 148,877 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7M | 18,171 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.7M | 12,125 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 65,842 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $6.8M | 82,954 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.8M | 183,666 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.8M | 23,459 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.8M | 177,049 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 178,804 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.8M | 156,452 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.8M | 32,882 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 102,798 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.8M | 124,433 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.9M | 426,711 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.9M | 147,349 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.0M | 261,944 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0M | 31,380 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $7.0M | 294,915 | 0.0% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $7.1M | 273,988 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.1M | 93,897 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.1M | 110,379 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.2M | 137,021 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.2M | 424,697 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $7.2M | 285,100 | 0.0% |