Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $630.3K | 2,764 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $633.9K | 5,640 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $634.9K | 4,231 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $649.8K | 6,063 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $656.4K | 9,421 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $670.3K | 3,943 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $677.3K | 4,915 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $677.5K | 13,012 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $681.2K | 1,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.9K | 3,358 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.3K | 5,794 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $724.3K | 2,497 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $732.2K | 35,323 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $761.1K | 5,294 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $762.7K | 11,859 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $788.0K | 6,328 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $810.6K | 5,998 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $822.4K | 12,766 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $841.2K | 13,923 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $845.4K | 13,531 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $898.6K | 14,111 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $913.5K | 24,405 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $922.2K | 20,709 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $941.2K | 10,387 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $961.8K | 8,378 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 13,548 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 12,947 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 12,954 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 15,410 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 1,714 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 23,427 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 1,589 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 24,780 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 65,613 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,206 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 28,355 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 13,475 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,233 | 0.3% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 11,104 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,286 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,649 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 27,961 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 20,555 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 6,411 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 26,931 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,431 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 41,975 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 58,984 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,032 | 0.5% |