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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | Common | 256746108 | $53 | 427 | 0.0% |
| Viking Holdings LTD(VIK) | Common | G93A5A101 | $53 | 744 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $53 | 761 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $53 | 104 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $53 | 275 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $53 | 512 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $53 | 499 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $54 | 235 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $55 | 866 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $55 | 217 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $55 | 146 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $56 | 1,363 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $57 | 281 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $57 | 449 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $57 | 1,275 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $58 | 268 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $58 | 1,582 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $59 | 893 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $60 | 306 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $61 | 334 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $61 | 232 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $61 | 1,210 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $61 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $62 | 1,072 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $62 | 748 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $63 | 1,638 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $63 | 1,350 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $63 | 935 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $64 | 810 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $64 | 409 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $64 | 331 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $65 | 500 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $65 | 488 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $65 | 406 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $66 | 1,895 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $66 | 362 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $67 | 805 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $67 | 487 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $67 | 1,632 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $68 | 905 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $69 | 689 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $69 | 308 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $70 | 537 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $71 | 1,508 | 0.0% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $71 | 116 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $71 | 2,961 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $72 | 52 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $72 | 218 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $73 | 488 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $73 | 258 | 0.0% |