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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $42.6K | 682 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $42.9K | 2,470 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.0K | 620 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.2K | 163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.6K | 71 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $43.7K | 915 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.5K | 200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.9K | 158 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $45.0K | 1,802 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.4K | 176 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $45.5K | 283 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $45.8K | 385 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $45.9K | 618 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $46.2K | 184 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.2K | 501 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $47.5K | 180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.5K | 719 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47.5K | 280 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.2K | 675 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $48.3K | 513 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $48.8K | 233 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $49.0K | 626 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $50.4K | 335 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $51.3K | 2,107 | 0.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $51.4K | 1,013 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $51.8K | 600 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $52.1K | 649 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $53.1K | 248 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $53.5K | 307 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.6K | 61 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $53.7K | 310 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $53.9K | 196 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $54.3K | 1,336 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $54.7K | 136 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $56.4K | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.8K | 2,283 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.1K | 575 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.5K | 104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.6K | 334 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $61.1K | 880 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $61.2K | 2,736 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $61.8K | 1,528 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.4K | 629 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63.6K | 254 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $63.7K | 651 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $63.9K | 1,161 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $65.0K | 145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.2K | 594 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $66.9K | 742 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $67.3K | 2,879 | 0.0% |