Q4 2025 Holdings
Filed 2026-02-11 | 150 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $206.0K | 17,606 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $209.4K | 13,613 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common Stock | 34964C106 | $222.1K | 4,440 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $223.3K | 811 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $223.6K | 1,219 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $225.8K | 11,000 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $227.7K | 1,667 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $238.4K | 2,558 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $240.0K | 3,045 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $249.9K | 7,500 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $260.4K | 10,990 | 0.0% |
| International Seaways, Inc.(INSW) | Common Stock | Y41053102 | $262.3K | 5,402 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $268.5K | 2,850 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Common Stock | 22788C105 | $273.5K | 583 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $276.3K | 968 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $277.8K | 4,000 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $304.5K | 1,185 | 0.0% |
| Potlatch(PCH) | Common Stock | 737630103 | $307.9K | 7,740 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $327.9K | 1,458 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $337.0K | 10,515 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $345.9K | 1,371 | 0.0% |
| Sitime Corp COM(SITM) | Common Stock | 82982T106 | $356.7K | 1,010 | 0.0% |
| Federal Signal(FSS) | Common Stock | 313855108 | $362.8K | 3,341 | 0.0% |
| Smith & Nephew plc ADS(SNN) | ADR | 83175M205 | $366.8K | 11,178 | 0.0% |
| Aecom Technology(ACM) | Common Stock | 00766T100 | $373.2K | 3,915 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $389.5K | 2,233 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $393.8K | 1,500 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $400.5K | 5,145 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $400.6K | 613 | 0.0% |
| Banco Santander ADS(SAN) | ADR | 05964H105 | $415.2K | 35,400 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $419.9K | 3,164 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $443.5K | 783 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $476.0K | 2,584 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $480.1K | 1,369 | 0.0% |
| Argan, Inc.(AGX) | Common Stock | 04010E109 | $497.9K | 1,589 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $512.0K | 20,000 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common Stock | 59522J103 | $520.9K | 3,750 | 0.0% |
| nVent Electric plc(NVT) | Common Stock | G6700G107 | $544.5K | 5,340 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $554.6K | 9,108 | 0.0% |
| Equity Residential Property Trust(EQR) | Common Stock | 29476L107 | $567.4K | 9,000 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $579.4K | 1,956 | 0.0% |
| Copart(CPRT) | Common Stock | 217204106 | $597.5K | 15,262 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $622.0K | 5,650 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $624.9K | 2,879 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $627.9K | 2,001 | 0.0% |
| Itron(ITRI) | Common Stock | 465741106 | $649.3K | 6,992 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $701.9K | 1,989 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $716.6K | 14,330 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $725.7K | 5,624 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $725.9K | 12,025 | 0.0% |