Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3K | 241 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.5K | 109 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.6K | 290 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.6K | 233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 114 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7K | 140 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.8K | 332 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.8K | 237 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6.8K | 1,131 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.9K | 119 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.9K | 349 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.1K | 262 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.2K | 245 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3K | 104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 58 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.3K | 96 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3K | 35 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.4K | 38 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.4K | 250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5K | 41 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.5K | 64 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.5K | 153 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6K | 168 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 399 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.7K | 55 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7K | 32 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 79 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 97 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.8K | 148 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.9K | 19 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.9K | 324 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.1K | 740 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 39 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.1K | 104 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2K | 346 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.2K | 293 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 30 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 34 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.3K | 107 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $8.3K | 120 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.3K | 4 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.5K | 612 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5K | 273 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.6K | 849 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8K | 250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.1K | 52 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $9.1K | 203 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1K | 47 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.2K | 352 | 0.0% |