Q4 2025 Holdings
Filed 2026-02-05 | 214 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Source Corp(SRCE) | COM | 336901103 | $3.7M | 58,456 | 0.4% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $3.7M | 115,903 | 0.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.7M | 111,637 | 0.4% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.8M | 118,169 | 0.4% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $3.8M | 88,691 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.0M | 27,072 | 0.4% |
| Global Ship Lease(GSL) | COM | Y27183600 | $4.1M | 116,609 | 0.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.2M | 81,307 | 0.5% |
| CRA International Inc(CRAI) | COM | 12618T105 | $4.2M | 21,103 | 0.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3M | 72,245 | 0.5% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $4.4M | 191,306 | 0.5% |
| Ligand Pharma(LGND) | COM | 53220K504 | $4.7M | 24,708 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.8M | 83,471 | 0.5% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.8M | 42,065 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $4.9M | 175,651 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.9M | 50,611 | 0.5% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $5.1M | 121,917 | 0.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.4M | 67,610 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0M | 63,623 | 0.8% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $7.4M | 89,648 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.1M | 20,736 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 242,887 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0M | 296,794 | 1.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $9.3M | 74,119 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.4M | 37,137 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.6M | 35,882 | 1.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $9.9M | 117,347 | 1.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.4M | 42,629 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.5M | 397,854 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7M | 277,812 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 189,056 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.1M | 42,589 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1M | 140,347 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7M | 176,453 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.7M | 48,646 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9M | 162,159 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 25,019 | 1.3% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $12.1M | 122,374 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8M | 41,827 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $13.2M | 72,381 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1M | 98,499 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.2M | 302,854 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.3M | 14,174 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6M | 110,195 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.6M | 208,728 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 64,740 | 1.6% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $14.8M | 151,215 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 4,419 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3M | 73,251 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.4M | 61,367 | 1.7% |