Q4 2025 Holdings
Filed 2026-02-11 | 234 holdings | $443.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $151.1K | 6,253 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $162.8K | 3,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232.7K | 5,373 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.8K | 5,995 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $321.6K | 2,867 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324.6K | 1,318 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $325.2K | 4,862 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $330.8K | 960 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $350.1K | 14,973 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $379.7K | 1,476 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $381.9K | 1,881 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $391.7K | 2,532 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $409.7K | 3,985 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $424.1K | 7,239 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $432.1K | 5,576 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $455.4K | 11,348 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $465.2K | 3,644 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $466.5K | 16,509 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $485.3K | 18,623 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $490.2K | 2,648 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $490.2K | 3,987 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $492.1K | 2,364 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502.2K | 6,256 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $504.3K | 22,635 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $507.7K | 13,229 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $509.1K | 1,755 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $516.0K | 4,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $545.4K | 11,083 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $551.0K | 11,804 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576.3K | 3,593 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $578.6K | 5,738 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $593.1K | 9,409 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $644.4K | 17,569 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.5K | 2,882 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $664.6K | 7,608 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $666.8K | 8,438 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $673.5K | 2,447 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $687.8K | 10,796 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $695.2K | 24,821 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $700.2K | 28,876 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $730.5K | 2,084 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $736.5K | 8,411 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $738.9K | 2,517 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $764.0K | 6,098 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $767.3K | 4,747 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $804.8K | 13,958 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816.6K | 929 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $839.8K | 8,467 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $842.6K | 8,772 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $858.9K | 1,121 | 0.2% |