Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $252.2K | 1,757 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $256.0K | 8,135 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $256.6K | 819 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $258.1K | 3,000 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $258.2K | 3,402 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $258.9K | 1,864 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $260.1K | 694 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $262.9K | 1,124 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $264.5K | 912 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $267.4K | 840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.6K | 1,387 | 0.0% |
| HUB GRP Inc CL A(HUBG) | COM | 443320106 | $273.0K | 6,406 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $273.1K | 5,803 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $273.3K | 19,303 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $275.5K | 20,792 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $282.2K | 2,065 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $282.4K | 5,176 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $285.6K | 4,139 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $291.4K | 1,841 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301.4K | 590 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $308.7K | 5,350 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $311.0K | 3,459 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $311.7K | 31,200 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $316.4K | 9,003 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $316.8K | 2,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.1K | 1,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318.0K | 8,617 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $318.6K | 4,294 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $319.0K | 2,784 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $325.1K | 2,666 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $326.2K | 5,111 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $326.8K | 18,432 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $333.5K | 11,090 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $333.9K | 7,245 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $336.1K | 7,510 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $337.1K | 10,013 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $338.4K | 12,577 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $339.8K | 3,775 | 0.0% |
| Jackson Finanical Inc(JXN) | COM | 46817M107 | $339.8K | 3,186 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $340.7K | 4,524 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $341.9K | 2,276 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $342.5K | 2,264 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $348.2K | 3,056 | 0.0% |
| Cmb.tech NV SHS(CMBT) | ADR | B38564108 | $355.6K | 36,850 | 0.0% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $357.7K | 9,552 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $359.5K | 106 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $360.4K | 13,583 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $360.6K | 1,973 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $363.2K | 7,709 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $365.7K | 3,043 | 0.0% |