Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 43 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 15 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9K | 50 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 53 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 56 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $5.9K | 243 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 89 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 9 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1K | 38 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 47 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 149 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2K | 4 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.2K | 280 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.2K | 70 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 205 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 29 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 21 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3K | 61 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3K | 141 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.4K | 51 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 40 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.4K | 126 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4K | 40 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 90 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.5K | 47 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $6.5K | 136 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 10 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.5K | 450 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.6K | 176 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 16 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 29 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 44 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.7K | 246 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.8K | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8K | 2 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8K | 47 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 153 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.8K | 68 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8K | 150 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 28 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.8K | 104 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 50 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8K | 87 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8K | 59 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 34 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.9K | 88 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.9K | 61 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7.0K | 142 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $7.0K | 57 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.0K | 440 | 0.0% |