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 |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 16,672 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 8,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 27,238 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 37,832 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 8,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,481 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 46,817 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 39,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,458 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 5,505 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 37,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 7,177 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,705 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2K | 10,906 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 20,310 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.2K | 25,794 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 1,738 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 33,093 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 18,376 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 16,277 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 1,366 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,488 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 12,826 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 9,695 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 12,053 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.2K | 74,898 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 36,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,023 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2K | 30,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 4,206 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 19,948 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 2,563 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 71,483 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.3K | 14,823 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 23,874 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3K | 66,651 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 35,323 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3K | 12,125 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 28,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,434 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3K | 16,320 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 36,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 14,096 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,897 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3K | 60,168 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 11,904 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.4K | 35,483 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4K | 4,534 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 15,399 | 0.0% |