Q4 2025 Holdings
Filed 2026-02-11 | 121 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $185.0K | 10,019 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $190.3K | 14,504 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206.1K | 1,954 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209.2K | 3,584 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.0K | 1,745 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.4K | 244 | 0.2% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $216.6K | 8,161 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $223.7K | 2,008 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224.3K | 1,379 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $246.1K | 1,383 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.2K | 3,196 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246.7K | 472 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $247.5K | 4,618 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $252.4K | 440 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256.4K | 1,575 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $260.3K | 15,904 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $265.6K | 585 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.7K | 2,197 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $271.3K | 1,336 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $272.8K | 2,279 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $279.6K | 746 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $286.1K | 810 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $288.8K | 6,915 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $288.8K | 3,637 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $289.0K | 1,050 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290.4K | 354 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $290.8K | 1,699 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $291.8K | 1,662 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $292.7K | 1,814 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.8K | 278 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $302.2K | 3,313 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $308.7K | 7,838 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $309.6K | 3,821 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $315.4K | 348 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.7K | 1,231 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316.8K | 4,009 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328.2K | 1,239 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328.2K | 1,013 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $329.0K | 990 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.2K | 655 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.8K | 581 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $338.4K | 2,203 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $345.7K | 879 | 0.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $350.2K | 6,316 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $355.6K | 1,385 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355.8K | 6,597 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.1K | 1,563 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $358.2K | 6,512 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $360.9K | 4,438 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $362.5K | 260 | 0.4% |