Q4 2025 Holdings
Filed 2026-02-04 | 514 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | Common | 65249B208 | $9 | 309 | 0.0% |
| Paramount Skydance Corp(PSKY) | Common | 69932A204 | $11 | 852 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $13 | 115 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $13 | 499 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $15 | 542 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $16 | 391 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $16 | 144 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $19 | 82 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $19 | 805 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $20 | 847 | 0.0% |
| Erie Indemnity Company(ERIE) | Common | 29530P102 | $20 | 69 | 0.0% |
| Solstice Advanced Materials in(SOLS) | Common | 83443Q103 | $20 | 404 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $21 | 320 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $21 | 423 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $21 | 869 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $21 | 569 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $21 | 213 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $21 | 134 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $22 | 675 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $22 | 714 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $22 | 472 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $22 | 163 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $23 | 1,313 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $24 | 978 | 0.0% |
| FOX Corp(FOX) | Common | 35137L204 | $24 | 362 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $26 | 434 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $26 | 149 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $26 | 410 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $27 | 400 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $27 | 924 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $27 | 1,212 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $27 | 1,041 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $28 | 1,934 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $28 | 1,591 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $29 | 329 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $29 | 293 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $29 | 241 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $30 | 117 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $30 | 830 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $30 | 1,282 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $30 | 696 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $30 | 104 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $30 | 360 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common | 42250P103 | $31 | 1,927 | 0.0% |
| Regency Centers Corp(REG) | Common | 758849103 | $31 | 451 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $31 | 305 | 0.0% |
| Revvity Inc COM(RVTY) | Common | 714046109 | $31 | 325 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $31 | 422 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $31 | 444 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $32 | 244 | 0.0% |