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 |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | Common | 29414B104 | $32 | 155 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $32 | 1,236 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $32 | 551 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $32 | 244 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $32 | 66 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $32 | 510 | 0.0% |
| Solventum Corp(SOLV) | Common | 83444M101 | $32 | 404 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $33 | 78 | 0.0% |
| Bunge Global SA(BG) | Common | H11356104 | $33 | 365 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $34 | 157 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $34 | 139 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $34 | 337 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $34 | 1,671 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $35 | 1,286 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $35 | 334 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $35 | 525 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $35 | 282 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $36 | 107 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $36 | 149 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $36 | 104 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $37 | 1,528 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common | 59522J103 | $37 | 265 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $37 | 1,843 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $37 | 361 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $37 | 207 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $37 | 674 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $37 | 202 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common | 86800U302 | $37 | 1,258 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $37 | 415 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $37 | 235 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common | 87256C101 | $38 | 183 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $38 | 108 | 0.0% |
| Sensient Technologies Corp(SXT) | Common | 81725T100 | $38 | 403 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $38 | 525 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $39 | 153 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $39 | 286 | 0.0% |
| Aptiv PLC(APTV) | Common | G3265R107 | $39 | 519 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $39 | 116 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $39 | 1,402 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $40 | 519 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $40 | 144 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $40 | 676 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $40 | 3,227 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $41 | 518 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $41 | 767 | 0.0% |
| Trade Desk Inc(TTD) | Common | 88339J105 | $41 | 1,068 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $41 | 144 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $41 | 4,911 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $41 | 464 | 0.0% |
| Viper Energy Inc(VNOM) | Common | 64361Q101 | $41 | 1,052 | 0.0% |