Q4 2025 Holdings
Filed 2026-02-13 | 234 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $49 | 1 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $256 | 13 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $323 | 24 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $376 | 6 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $509 | 71 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533 | 3 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $613 | 3 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $780 | 4 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $795 | 2 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $855 | 8 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.0K | 2 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1K | 25 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 5 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 5 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3K | 7 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 71 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 32 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 19 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 15 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4K | 4 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.4K | 85 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 40 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 27 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.7K | 32 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 21 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7K | 21 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 48 | 0.0% |
| Ishares TR(EMXC) | MSCI EMG CHN | 46434G764 | $1.8K | 34 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 17 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 22 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 3 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1K | 10 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 72 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 2 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2K | 1 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 18 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.2K | 12 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 44 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 75 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 9 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3K | 44 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.3K | 65 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 105 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 40 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 10 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 287 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 50 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 29 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 19 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 60 | 0.0% |