Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $879.1K | 13,727 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $881.2K | 22,985 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $882.6K | 6,290 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $883.9K | 10,248 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $884.2K | 5,315 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $885.9K | 17,539 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $887.5K | 45,632 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $889.7K | 22,777 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $893.7K | 5,945 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $894.0K | 6,565 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $895.4K | 73,692 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $895.8K | 10,017 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $895.8K | 36,079 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $898.0K | 12,719 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $902.0K | 2,556 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $902.0K | 11,359 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $903.6K | 14,123 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $904.3K | 10,146 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $906.2K | 29,072 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $916.0K | 10,702 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $916.6K | 28,599 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $920.8K | 54,616 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $921.6K | 14,587 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $921.9K | 33,943 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $923.6K | 90,729 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $926.3K | 14,596 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $929.1K | 158,812 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $929.6K | 74,788 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $929.9K | 14,812 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $929.9K | 52,156 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $930.0K | 37,199 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $935.3K | 5,160 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $935.7K | 18,782 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $939.2K | 4,373 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $943.2K | 8,047 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $948.1K | 25,351 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $954.1K | 5,909 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $959.9K | 100,510 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $965.2K | 4,990 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $965.5K | 33,042 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $967.9K | 29,510 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $969.3K | 85,174 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $971.2K | 182,218 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $979.9K | 7,373 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $982.3K | 83,525 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $982.9K | 10,159 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $983.1K | 24,073 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $992.6K | 37,844 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $993.2K | 32,997 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $998.9K | 27,586 | 0.0% |