Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 55,474 | 8.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,776 | 8.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,748 | 8.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 196,643 | 5.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,842 | 4.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,752 | 3.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $971.0K | 14,491 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $940.3K | 9,147 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $878.0K | 5,442 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $821.7K | 4,686 | 2.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $809.6K | 10,913 | 2.3% |
| PVH Corporation(PVH) | COM | 693656100 | $773.0K | 11,534 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $742.2K | 14,046 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $722.4K | 5,663 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $713.4K | 3,288 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $588.2K | 1,067 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $586.7K | 2,623 | 1.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $562.3K | 117,152 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $532.9K | 31,035 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $532.0K | 6,739 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $502.8K | 3,837 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $500.1K | 1,959 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $480.7K | 19,953 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $462.0K | 12,037 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $455.0K | 13,667 | 1.3% |
| Itron Inc(ITRI) | COM | 465741106 | $448.0K | 4,824 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $444.5K | 1,539 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $431.2K | 4,191 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $429.0K | 213 | 1.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $424.1K | 47,227 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $418.6K | 4,699 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397.6K | 2,049 | 1.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $374.3K | 3,617 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $366.8K | 4,276 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $362.1K | 1,622 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $337.5K | 3,753 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $322.9K | 2,108 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $317.2K | 1,477 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $300.9K | 765 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $298.4K | 849 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $293.7K | 11,324 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $287.6K | 3,608 | 0.8% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $258.4K | 8,609 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $253.3K | 414 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $246.2K | 6,359 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $235.2K | 638 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $231.4K | 2,713 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $220.4K | 1,949 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $219.7K | 4,349 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $216.3K | 2,978 | 0.6% |