Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $779 | 55,122 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $792 | 41,855 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $794 | 7,560 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $796 | 7,052 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $796 | 7,560 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $797 | 16,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $799 | 4,095 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $800 | 8,034 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $830 | 29,662 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $842 | 8,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845 | 1,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $846 | 7,592 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $856 | 64,773 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $858 | 86,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $863 | 1,524 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $865 | 20,247 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $868 | 23,193 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $868 | 46,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $880 | 35,410 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $899 | 64,059 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $901 | 5,733 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $904 | 18,703 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $906 | 18,329 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $910 | 22,215 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $914 | 12,906 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $918 | 2,999 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $918 | 25,316 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $925 | 15,134 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $928 | 6,041 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $945 | 11,874 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $948 | 80,857 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $959 | 8,427 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $963 | 18,675 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $969 | 2,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $983 | 3,664 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 58,007 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0K | 21,349 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.0K | 57,951 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 5,721 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 7,959 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 32,402 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 6,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 42,231 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1K | 35,907 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 17,975 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,857 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1K | 5,864 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 13,017 | 0.0% |