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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $363.5K | 7,770 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $370.2K | 2,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.1K | 1,192 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $382.6K | 22,049 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $405.1K | 3,253 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.8K | 3,855 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $413.4K | 843 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $413.7K | 5,063 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $414.0K | 625 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $425.1K | 1,109 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $425.9K | 632 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $427.2K | 4,675 | 0.5% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $430.8K | 14,630 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $432.1K | 17,394 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $436.8K | 1,962 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $439.8K | 2,571 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $441.4K | 2,815 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $444.7K | 17,795 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $455.7K | 3,358 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $457.6K | 4,394 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $459.1K | 3,504 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.3K | 3,247 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.3K | 715 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $472.5K | 3,701 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $476.6K | 89 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $476.9K | 35,145 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477.4K | 5,122 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $488.9K | 1,889 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $489.4K | 1,323 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $490.0K | 2,813 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $500.5K | 2,713 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.2K | 1,435 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $520.9K | 8,666 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $522.6K | 1,174 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $524.2K | 13,565 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $540.4K | 9,004 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $546.5K | 3,068 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $577.0K | 2,276 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $583.2K | 3,281 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $626.1K | 6,774 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $640.0K | 10,593 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $642.3K | 8,932 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $685.1K | 6,719 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $711.5K | 665 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $752.3K | 7,745 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $764.2K | 9,873 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $769.8K | 43,196 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782.7K | 1,371 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.4K | 2,278 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $799.5K | 658 | 0.8% |