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 |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | Common | 45841N107 | $74 | 1,153 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $74 | 364 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $75 | 1,401 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $76 | 560 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $78 | 489 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $78 | 303 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $79 | 389 | 0.0% |
| Sandisk Corp(SNDK) | Common | 80004C200 | $79 | 331 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $79 | 1,241 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $80 | 462 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $80 | 793 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $82 | 1,115 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $82 | 132 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $82 | 1,234 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $82 | 4,744 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $82 | 860 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $83 | 666 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $85 | 396 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $85 | 520 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $86 | 770 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $86 | 357 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $87 | 824 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $87 | 3,098 | 0.0% |
| Block Inc(XYZ) | Common | 852234103 | $88 | 1,359 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $88 | 1,465 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $88 | 642 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $89 | 484 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $89 | 1,152 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $90 | 5,582 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $91 | 1,353 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $91 | 318 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $91 | 3,848 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $92 | 3,479 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $93 | 832 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $94 | 728 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $94 | 1,504 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $94 | 623 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $95 | 56 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $96 | 428 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $99 | 1,137 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $100 | 795 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $101 | 897 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $101 | 1,013 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $101 | 389 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $102 | 399 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $103 | 1,286 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $103 | 114 | 0.0% |
| Datadog Inc(DDOG) | Common | 23804L103 | $105 | 774 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $106 | 1,148 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $106 | 1,082 | 0.0% |