Q4 2025 Holdings
Filed 2026-02-06 | 252 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 29,758 | 0.1% |
| Robinhood Mkts Inc CL A(HOOD) | COM | 770700102 | $1.0M | 9,071 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 6,306 | 0.1% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $1.0M | 22,039 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 10,364 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 44,255 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,432 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,414 | 0.1% |
| Dutch Brothers Inc CL A(BROS) | COM | 26701L100 | $1.1M | 17,830 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,533 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.1M | 11,212 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.1M | 7,834 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 48,125 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2M | 14,938 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.2M | 25,377 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,526 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.2M | 9,630 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 16,655 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 11,781 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,020 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 14,952 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,914 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 12,599 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4M | 37,056 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,916 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 85,035 | 0.2% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $1.4M | 8,199 | 0.2% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.4M | 13,924 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 11,715 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 26,185 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,052 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,341 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,297 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,690 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 7,101 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $1.7M | 128,082 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 25,394 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,869 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 20,680 | 0.2% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $1.7M | 12,729 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $1.8M | 14,001 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 7,024 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.9M | 16,512 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,417 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,804 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,219 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,734 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 3,260 | 0.2% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $2.0M | 5,331 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.1M | 24,756 | 0.3% |