Q4 2025 Holdings
Filed 2026-01-08 | 189 holdings | $656.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 35,305 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 19,888 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5M | 16,705 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 33,774 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6M | 28,844 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.7M | 189,238 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7M | 60,144 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $2.7M | 15,839 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.7M | 232,387 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,512 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 15,254 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8M | 42,012 | 0.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 87,380 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.0M | 26,919 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0M | 21,349 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.0M | 42,893 | 0.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.0M | 31,865 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $3.1M | 24,877 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2M | 11,168 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.2M | 154,371 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.2M | 31,383 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $3.2M | 23,852 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,959 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 8,099 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3M | 31,137 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $3.3M | 40,437 | 0.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.4M | 9,913 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 10,266 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6M | 16,425 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 10,101 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.6M | 22,641 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 17,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,205 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 48,131 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.1M | 13,836 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.1M | 82,242 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3M | 56,664 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4M | 221,756 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.5M | 20,149 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 53,049 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 25,452 | 0.8% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.1M | 79,226 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1M | 102,190 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2M | 21,094 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2M | 20,299 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.3M | 18,407 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 74,149 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 37,112 | 0.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.7M | 190,526 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,658 | 0.9% |