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 |
|---|---|---|---|---|---|
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $42 | 215 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $42 | 404 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $42 | 1,055 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $42 | 162 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $42 | 651 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $42 | 623 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $43 | 1,601 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $43 | 586 | 0.0% |
| Smurfit Westrock LTD(SW) | Common | G8267P108 | $43 | 1,110 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $43 | 491 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $43 | 632 | 0.0% |
| Qnity Electronics Inc(Q) | Common | 74743L100 | $43 | 527 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $43 | 533 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $43 | 152 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $43 | 438 | 0.0% |
| Labcorp Holdings Inc(LH) | Common | 504922105 | $44 | 176 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $44 | 562 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $44 | 96 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $45 | 775 | 0.0% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $45 | 440 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $45 | 532 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $45 | 217 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $45 | 185 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $46 | 617 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $46 | 2,631 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $46 | 1,165 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $46 | 306 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $46 | 781 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $46 | 323 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $47 | 1,154 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $47 | 267 | 0.0% |
| Tsmc(TSM) | Common | 874039100 | $47 | 154 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $48 | 282 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $48 | 880 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $48 | 1,081 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common | 969904101 | $49 | 274 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $49 | 481 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $49 | 237 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $49 | 1,175 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $49 | 23 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $50 | 831 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $50 | 277 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $50 | 350 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $51 | 7 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $51 | 1,799 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $51 | 431 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $51 | 497 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $51 | 636 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $52 | 116 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $52 | 2,329 | 0.0% |