Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WY(WY) | Weyerhaeuser | 962166104 | $1 | 54 | 0.0% |
| XEL(XEL) | Xcel Energy Inc | 98389B100 | $1 | 18 | 0.0% |
| WLK(WLK) | Westlake Corp | 960413102 | $1 | 18 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $1 | 31 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $1 | 4 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 11 | 0.0% |
| WEN(WEN) | The Wendy s Co | 95058W100 | $1 | 184 | 0.0% |
| UAL(UAL) | United Continental Holdings Inc | 910047109 | $1 | 13 | 0.0% |
| Q(Q) | Qwest Comm Intl Inc | 74743L100 | $1 | 17 | 0.0% |
| RHI(RHI) | Robert Half Inc | 770323103 | $1 | 39 | 0.0% |
| Alny(ALNY) | Alnylam Pharmaceuticals Inc | 02043Q107 | $1 | 3 | 0.0% |
| Acgl(ACGL) | Arch Capital Group Ltd | G0450A105 | $1 | 12 | 0.0% |
| VST(VST) | Vistra Energy Corp | 92840M102 | $1 | 10 | 0.0% |
| Cpng(CPNG) | Coupang Cl A Ord | 22266T109 | $1 | 48 | 0.0% |
| KMX(KMX) | CarMax Inc | 143130102 | $1 | 30 | 0.0% |
| Casy(CASY) | Casey s General Stores Inc | 147528103 | $1 | 2 | 0.0% |
| CE(CE) | Celanese Corp | 150870103 | $1 | 35 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $1 | 18 | 0.0% |
| CNP(CNP) | CenterPoint Energy Inc | 15189T107 | $1 | 52 | 0.0% |
| CMS(CMS) | CMS Energy Corp | 125896100 | $2 | 39 | 0.0% |
| Fcnca(FCNCA) | First Citizens BancShares Inc | 31946M103 | $2 | 1 | 0.0% |
| PPL(PPL) | PPL Corporation | 69351T106 | $2 | 66 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $2 | 1 | 0.0% |
| Odfl(ODFL) | Old Dominion Freight Line Inc | 679580100 | $2 | 16 | 0.0% |
| Dash(DASH) | DoorDash Inc | 25809K105 | $2 | 9 | 0.0% |
| Mnst(MNST) | Monster Beverage Corp | 61174X109 | $2 | 35 | 0.0% |
| CMA(CMA) | Comerica Inc | 200340107 | $2 | 27 | 0.0% |
| JLL(JLL) | Jones Lang LaSalle | 48020Q107 | $2 | 8 | 0.0% |
| DTE(DTE) | DTE Energy Co | 233331107 | $2 | 17 | 0.0% |
| GT(GT) | Goodyear Tire & Rubber | 382550101 | $2 | 245 | 0.0% |
| NRG(NRG) | NRG Energy Inc | 629377508 | $2 | 18 | 0.0% |
| LAD(LAD) | Lithia Motors Inc | 536797103 | $2 | 7 | 0.0% |
| LYV(LYV) | Live Nation Entertainment Inc | 538034109 | $2 | 20 | 0.0% |
| Lumn(LUMN) | Lumen Technologies Inc | 550241103 | $2 | 369 | 0.0% |
| PVH(PVH) | PVH Corp | 693656100 | $2 | 44 | 0.0% |
| IRM(IRM) | Iron Mountain Inc | 46284V101 | $2 | 25 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $2 | 54 | 0.0% |
| TT(TT) | Trane Technologies PLC | G8994E103 | $2 | 7 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $2 | 30 | 0.0% |
| Sfgyy(SFGYY) | SONY FINANCIAL GROUP INC. ADR CMN | 83571B100 | $2 | 479 | 0.0% |
| Snow(SNOW) | Snowflake Cl A Ord | 833445109 | $2 | 10 | 0.0% |
| WEC(WEC) | Wisconsin Energy Corporation | 92939U106 | $2 | 22 | 0.0% |
| RL(RL) | Ralph Lauren Corp Class A | 751212101 | $2 | 8 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $2 | 5 | 0.0% |
| CAR(CAR) | Avis Budget Group Inc | 053774105 | $2 | 17 | 0.0% |
| RGA(RGA) | Reinsurance Group of America Inc | 759351604 | $2 | 11 | 0.0% |
| Hood(HOOD) | ROBINHOOD MARKETS CL A ORD | 770700102 | $2 | 18 | 0.0% |
| Flut(FLUT) | Flutter Entertainment PLC | G3643J108 | $2 | 11 | 0.0% |
| Shel(SHEL) | SHELL ADR EACH REP 2 ORD | 780259305 | $2 | 36 | 0.0% |