Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $310.7K | 1,793 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $313.4K | 6,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.5K | 12,591 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $313.8K | 11,609 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $314.1K | 48,919 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $314.9K | 1,214 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $321.1K | 2,155 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $321.7K | 5,617 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $322.9K | 26,464 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $323.0K | 4,047 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $324.1K | 7,310 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $324.8K | 3,429 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $325.4K | 1,559 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $325.7K | 6,768 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $328.4K | 643 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $328.5K | 6,905 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $329.1K | 4,917 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $330.3K | 3,022 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $330.6K | 3,711 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $330.6K | 1,565 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $331.9K | 2,208 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $332.0K | 10,553 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $335.9K | 10,162 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $336.8K | 3,765 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $337.4K | 8,894 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $339.1K | 12,858 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $339.5K | 29,292 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $339.8K | 5,080 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $341.2K | 7,979 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $344.9K | 11,087 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $345.5K | 11,128 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $347.5K | 20,611 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $347.5K | 5,174 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $348.3K | 6,527 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $354.2K | 19,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.9K | 6,079 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $358.2K | 4,016 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $360.1K | 16,466 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $360.7K | 15,182 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $362.9K | 5,684 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $364.2K | 15,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $364.6K | 15,593 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $364.8K | 5,526 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $369.9K | 19,760 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $371.4K | 28,481 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $374.0K | 36,457 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $375.1K | 2,517 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $376.5K | 26,403 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $381.0K | 2,456 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $383.8K | 33,407 | 0.0% |