Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $104.0K | 19,616 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $142.1K | 14,053 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $176.8K | 10,104 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $189.9K | 15,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $200.2K | 3,302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201.1K | 5,548 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $201.6K | 5,016 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.9K | 2,543 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $202.0K | 1,158 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $202.8K | 7,229 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $209.3K | 2,642 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $209.7K | 2,528 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $210.4K | 620 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $210.7K | 981 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $211.1K | 1,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211.7K | 2,679 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $212.0K | 1,643 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $213.2K | 27,653 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $213.3K | 1,034 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $214.1K | 879 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $214.2K | 2,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214.9K | 1,014 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $215.0K | 3,768 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $215.4K | 4,097 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $215.5K | 1,570 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $216.8K | 7,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $217.0K | 4,636 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217.1K | 7,896 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $218.1K | 949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219.6K | 1,356 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $221.4K | 16,875 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $222.7K | 21,453 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $223.1K | 19,023 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $223.4K | 571 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $223.7K | 5,435 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $226.2K | 1,937 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $226.8K | 577 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $226.8K | 1,825 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $227.8K | 1,737 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $228.6K | 663 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $228.8K | 2,792 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $229.3K | 514 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $229.6K | 1,684 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.6K | 1,601 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $230.7K | 3,675 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $231.1K | 8,292 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $232.3K | 6,763 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $233.0K | 257 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $233.0K | 8,603 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $233.9K | 2,519 | 0.0% |