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 |
|---|---|---|---|---|---|
| RL(RL) | Ralph Lauren Corp Class A | 751212101 | $2 | 8 | 0.0% |
| JLL(JLL) | Jones Lang LaSalle | 48020Q107 | $2 | 8 | 0.0% |
| PVH(PVH) | PVH Corp | 693656100 | $2 | 44 | 0.0% |
| LAD(LAD) | Lithia Motors Inc | 536797103 | $2 | 7 | 0.0% |
| LYV(LYV) | Live Nation Entertainment Inc | 538034109 | $2 | 20 | 0.0% |
| PPL(PPL) | PPL Corporation | 69351T106 | $2 | 66 | 0.0% |
| Lumn(LUMN) | Lumen Technologies Inc | 550241103 | $2 | 369 | 0.0% |
| Odfl(ODFL) | Old Dominion Freight Line Inc | 679580100 | $2 | 16 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $2 | 1 | 0.0% |
| Dltr(DLTR) | Dollar Tree Inc | 256746108 | $3 | 30 | 0.0% |
| CNH(CNH) | CNH Industrial NV | N20944109 | $3 | 328 | 0.0% |
| Agco(AGCO) | AGCO Corp | 001084102 | $3 | 31 | 0.0% |
| EA(EA) | Electronic Arts Inc | 285512109 | $3 | 19 | 0.0% |
| SNX(SNX) | SYNNEX Corp | 87162W100 | $3 | 23 | 0.0% |
| Ally(ALLY) | Ally Financial Inc | 02005N100 | $3 | 81 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $3 | 20 | 0.0% |
| TLT(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 | $3 | 37 | 0.0% |
| EXR(EXR) | EXTRA SPACE STORAGE INC | 30225T102 | $3 | 27 | 0.0% |
| STE(STE) | STERIS PLC | G8473T100 | $3 | 14 | 0.0% |
| VMC(VMC) | Vulcan Materials Co | 929160109 | $3 | 11 | 0.0% |
| LVS(LVS) | Las Vegas Sands Corp | 517834107 | $3 | 56 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $3 | 111 | 0.0% |
| KIM(KIM) | Kimco Realty Corp. | 49446R109 | $3 | 159 | 0.0% |
| HRL(HRL) | Hormel Foods Corp | 440452100 | $3 | 134 | 0.0% |
| Incy(INCY) | Incyte Corp. | 45337C102 | $3 | 33 | 0.0% |
| WMB(WMB) | Williams Companies | 969457100 | $3 | 61 | 0.0% |
| Kvue(KVUE) | KENVUE ORD | 49177J102 | $3 | 230 | 0.0% |
| PNR(PNR) | Pentair PLC | G7S00T104 | $3 | 38 | 0.0% |
| BG(BG) | Bunge Ltd | H11356104 | $3 | 38 | 0.0% |
| Tmus(TMUS) | T-Mobile US Inc | 872590104 | $3 | 17 | 0.0% |
| DVA(DVA) | DaVita Inc | 23918K108 | $3 | 30 | 0.0% |
| WHR(WHR) | Whirlpool Corp | 963320106 | $3 | 42 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $3 | 14 | 0.0% |
| IR(IR) | Ingersoll-Rand Co | 45687V106 | $4 | 57 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $4 | 90 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $4 | 10 | 0.0% |
| WTW(WTW) | Willis Towers Watson Public Limited Company Shs | G96629103 | $4 | 13 | 0.0% |
| Holx(HOLX) | Hologic Inc | 436440101 | $4 | 54 | 0.0% |
| XYZ(XYZ) | Block Inc | 852234103 | $4 | 62 | 0.0% |
| SO(SO) | The Southern Company | 842587107 | $4 | 56 | 0.0% |
| IFF(IFF) | International Flavors & Fragrances Inc | 459506101 | $4 | 69 | 0.0% |
| ALB(ALB) | Albemarle Corp | 012653101 | $4 | 33 | 0.0% |
| Invh(INVH) | Invitation Homes Inc | 46187W107 | $4 | 158 | 0.0% |
| Sndk(SNDK) | SANDISK CORPORATION | 80004C200 | $4 | 18 | 0.0% |
| IYW(IYW) | iShares U.S. Technology (ETF) | 464287721 | $4 | 20 | 0.0% |
| XAR(XAR) | SPDR S&P Aerospace & Defense ETF | 78464A631 | $4 | 20 | 0.0% |
| ADM(ADM) | Archer-Daniels-Midland | 039483102 | $4 | 78 | 0.0% |
| ON(ON) | ON Semiconductor Corp | 682189105 | $4 | 82 | 0.0% |
| ORI(ORI) | Old Republic International Corp | 680223104 | $4 | 102 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $4 | 70 | 0.0% |