Q4 2025 Holdings
Filed 2026-02-17 | 219 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.1M | 324,343 | 19.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2M | 67,756 | 14.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $37.1M | 239,314 | 11.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18.5M | 64,815 | 5.6% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $17.6M | 292,505 | 5.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $16.1M | 207,626 | 4.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 27,706 | 2.5% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $4.5M | 52,663 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 11,754 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3M | 9,657 | 1.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $4.3M | 96,094 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1M | 31,527 | 1.3% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $4.1M | 39,432 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,736 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6M | 2,593 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 25,014 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 11,121 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.0M | 87,212 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 7,395 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,274 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,141 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,931 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 7,090 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,086 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,820 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,552 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $921.4K | 4,245 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $915.7K | 10,776 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $750.9K | 4,671 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $733.0K | 4,919 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $713.5K | 2,470 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $710.2K | 6,872 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $692.4K | 3,618 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $690.5K | 4,805 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689.4K | 6,950 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $684.3K | 13,090 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $667.8K | 22,254 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $609.4K | 4,484 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $487.4K | 7,650 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $476.6K | 5,091 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $472.8K | 4,502 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $468.4K | 7,338 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $465.6K | 1,260 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $461.8K | 26,678 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $460.9K | 1,081 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $460.1K | 2,231 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $459.9K | 5,115 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459.7K | 1,906 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $458.6K | 7,824 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $456.4K | 1,809 | 0.1% |