Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.4K | 805 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $258.3K | 759 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $260.5K | 22,305 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $260.5K | 1,172 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $261.6K | 1,410 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $261.9K | 770 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $263.2K | 1,927 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $263.5K | 7,040 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $267.9K | 1,103 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $268.3K | 2,311 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $268.7K | 4,521 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $269.0K | 4,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.0K | 9,001 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $270.4K | 6,997 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $272.3K | 7,903 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272.7K | 1,286 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $276.3K | 1,153 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $276.3K | 2,214 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $276.9K | 2,586 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $277.1K | 3,490 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $277.9K | 7,314 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $278.9K | 2,336 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $279.8K | 1,244 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $280.3K | 2,977 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $280.6K | 4,192 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.6K | 948 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $281.1K | 6,414 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $282.3K | 1,629 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $283.7K | 3,031 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $284.5K | 6,244 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $284.7K | 1,257 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $288.3K | 635 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $289.2K | 2,039 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $289.3K | 1,331 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $289.9K | 729 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $290.9K | 2,825 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $292.6K | 3,357 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $292.7K | 4,038 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $296.2K | 6,040 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $298.9K | 6,712 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $300.1K | 1,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300.8K | 1,713 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $300.8K | 5,699 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.8K | 2,095 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $304.9K | 6,617 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $305.6K | 12,006 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $306.3K | 8,363 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $310.2K | 3,909 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $311.7K | 7,743 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312.4K | 1,152 | 0.0% |