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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $457.4K | 7,143 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460.2K | 2,371 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460.6K | 86 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $463.0K | 1,695 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $472.1K | 9,969 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $474.0K | 2,828 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $474.6K | 221 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $477.2K | 23,980 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $480.0K | 2,755 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $482.8K | 11,057 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $483.0K | 6,540 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $484.6K | 5,554 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $486.7K | 62,400 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $487.2K | 3,302 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490.6K | 856 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $491.2K | 10,015 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $492.2K | 2,653 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $497.6K | 799 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $504.7K | 2,323 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $505.2K | 6,469 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $506.0K | 14,948 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $515.8K | 3,197 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $515.9K | 425 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $517.2K | 3,230 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $517.9K | 6,368 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $519.1K | 1,790 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $522.0K | 4,496 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $524.6K | 3,216 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $530.9K | 11,100 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531.6K | 3,063 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $534.8K | 6,136 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $538.9K | 17,845 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $541.6K | 2,595 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $554.1K | 2,553 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $557.3K | 4,365 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $557.5K | 1,386 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $557.8K | 6,261 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $560.7K | 7,527 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $561.1K | 4,572 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $564.4K | 3,276 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $571.9K | 1,037 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $572.8K | 16,493 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $574.1K | 12,346 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $576.2K | 2,195 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577.5K | 1,105 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $579.2K | 4,253 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $579.4K | 2,239 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $581.3K | 7,582 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $582.8K | 4,294 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $593.4K | 5,590 | 0.1% |