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 |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $24.4K | 249 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $24.5K | 956 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $24.6K | 640 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.6K | 365 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.7K | 102 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.7K | 125 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8K | 71 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.8K | 682 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.2K | 335 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.3K | 165 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $25.6K | 1,235 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $25.7K | 616 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.7K | 190 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.8K | 195 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.0K | 850 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.0K | 141 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $26.0K | 395 | 0.0% |
| Ishares TR(WSML) | MSCI WORLD SMALL | 46438G430 | $26.4K | 866 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $26.4K | 149 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.5K | 407 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.7K | 802 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $26.7K | 337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9K | 501 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.0K | 176 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.4K | 96 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5K | 172 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.6K | 268 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.6K | 185 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.9K | 110 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $27.9K | 759 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.1K | 114 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $28.8K | 713 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29.0K | 369 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $29.1K | 1,135 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $29.1K | 256 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $29.2K | 509 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.5K | 734 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $29.5K | 3,196 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $29.5K | 589 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $29.6K | 610 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $29.8K | 255 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.8K | 56 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.9K | 259 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.1K | 410 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $30.2K | 462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.3K | 189 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $30.3K | 177 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $30.3K | 392 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $30.4K | 148 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $30.6K | 148 | 0.0% |