Q4 2025 Holdings
Filed 2026-02-17 | 199 holdings | $699.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $12.9M | 125,726 | 1.8% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $9.5M | 128,583 | 1.4% |
| Omnicom Group(OMC) | CS | 681919106 | $9.0M | 111,524 | 1.3% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $9.0M | 291,398 | 1.3% |
| Bank of NY Mellon(BK) | CS | 064058100 | $8.7M | 75,337 | 1.2% |
| PepsiCo Inc(PEP) | CS | 713448108 | $8.6M | 59,651 | 1.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $8.4M | 26,135 | 1.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.3M | 39,962 | 1.2% |
| Chevron Corp(CVX) | CS | 166764100 | $8.1M | 53,457 | 1.2% |
| Amgen Inc(AMGN) | CS | 031162100 | $8.1M | 24,744 | 1.2% |
| Dollar General Corp(DG) | CS | 256677105 | $7.3M | 55,154 | 1.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.2M | 68,053 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $7.1M | 33,935 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $7.0M | 40,947 | 1.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $6.8M | 26,921 | 1.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $6.5M | 112,177 | 0.9% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.1M | 52,200 | 0.9% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $6.1M | 20,724 | 0.9% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $6.1M | 212,015 | 0.9% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $5.9M | 86,080 | 0.9% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.9M | 145,238 | 0.8% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $5.9M | 56,235 | 0.8% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $5.9M | 34,559 | 0.8% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $5.9M | 140,654 | 0.8% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $5.8M | 325,544 | 0.8% |
| Hershey Co(HSY) | CS | 427866108 | $5.8M | 31,864 | 0.8% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $5.8M | 27,647 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $5.8M | 65,238 | 0.8% |
| Portland General Electric Co(POR) | CS | 736508847 | $5.6M | 116,461 | 0.8% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.5M | 43,244 | 0.8% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.4M | 20,706 | 0.8% |
| BorgWarner Inc(BWA) | CS | 099724106 | $5.4M | 119,708 | 0.8% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.4M | 23,129 | 0.8% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $5.2M | 228,952 | 0.7% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $5.2M | 21,270 | 0.7% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $5.2M | 99,956 | 0.7% |
| Assurant Inc(AIZ) | CS | 04621X108 | $5.2M | 21,676 | 0.7% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $5.2M | 33,570 | 0.7% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.2M | 48,927 | 0.7% |
| Chesapeake Untilities Corp(CPK) | CS | 165303108 | $5.1M | 40,952 | 0.7% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $5.1M | 114,562 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.1M | 65,630 | 0.7% |
| LKQ Corp(LKQ) | CS | 501889208 | $5.1M | 167,368 | 0.7% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $5.0M | 24,753 | 0.7% |
| Ameren Corp(AEE) | CS | 023608102 | $5.0M | 50,171 | 0.7% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.9M | 69,808 | 0.7% |
| BlackRock Inc(BLK) | CS | 09290D101 | $4.9M | 4,602 | 0.7% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $4.9M | 56,027 | 0.7% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $4.9M | 200,754 | 0.7% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $4.9M | 253,834 | 0.7% |