Q4 2025 Holdings
Filed 2026-02-05 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 42,389 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.4K | 92,919 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.5K | 129,823 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $3.5K | 187,520 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 21,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 147,127 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 17,165 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.8K | 13,155 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 24,238 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.1K | 26,004 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 26,456 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 40,662 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 36,559 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 32,133 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 67,203 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 51,016 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5K | 19,828 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.6K | 26,682 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $4.6K | 56,640 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 16,478 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $4.7K | 168,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 45,272 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 14,350 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 38,082 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $5.0K | 60,048 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 30,715 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 44,738 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.1K | 33,278 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $5.1K | 39,810 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2K | 20,060 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $5.3K | 66,430 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.3K | 67,382 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.3K | 10,430 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 35,622 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.4K | 5,956 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $5.4K | 123,272 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 73,546 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 40,456 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 31,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,196 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6K | 27,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 60,494 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 10,183 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 13,384 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $6.1K | 67,243 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $6.3K | 68,830 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 31,094 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $6.4K | 92,142 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $6.5K | 208,009 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.5K | 183,450 | 0.0% |