Q4 2025 Holdings
Filed 2026-02-13 | 484 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group, Inc(MG) | COM | 60649T107 | $835 | 66 | 0.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $852 | 79 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $873 | 180 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $923 | 35 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $931 | 99 | 0.0% |
| Fortrea Holdings(FTRE) | COM | 34965K107 | $931 | 54 | 0.0% |
| BrightSpring Health Services I(BTSG) | COM | 10950A106 | $936 | 25 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $938 | 14 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $944 | 18 | 0.0% |
| iShares Brazil ETF(EWZ) | COM | 464286400 | $985 | 31 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 87 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $1.0K | 8 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $1.0K | 32 | 0.0% |
| Enviri Corporation(NVRI) | COM | 415864107 | $1.1K | 59 | 0.0% |
| CommScope Holding | COM | 202685108 | $1.1K | 61 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $1.1K | 300 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.2K | 15 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 72 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 40 | 0.0% |
| LyondellBasell Ind(LYB) | COM | N53745100 | $1.4K | 32 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 14 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $1.4K | 32 | 0.0% |
| T1 Energy Inc.(TE) | COM | 35834F104 | $1.4K | 215 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.4K | 19 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 20 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.6K | 16 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.7K | 16 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12 | 0.0% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.7K | 207 | 0.0% |
| iShares Msci Austria Capped ET(EWO) | COM | 464286202 | $1.7K | 49 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 24 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 10 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 19 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 40 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9K | 20 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $1.9K | 47 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 6 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 13 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 20 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14 | 0.0% |
| Coca-Coca Company(KO) | COM | 191216100 | $2.0K | 29 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.1K | 76 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.1K | 10 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $2.1K | 6 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.1K | 55 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.1K | 37 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 45 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 18 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $2.2K | 47 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $2.2K | 74 | 0.0% |