Q4 2025 Holdings
Filed 2026-02-12 | 639 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,272 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,185 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,632 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 13,002 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,517 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2M | 74,479 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 41,988 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,534 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,814 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 9,114 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,831 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 8,816 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,067 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 42,323 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1M | 2,426 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,468 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 5,433 | 0.4% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 17,299 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,150 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.0M | 20,386 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,370 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,499 | 0.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0M | 12,534 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 18,955 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $998.0K | 2,242 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $997.4K | 4,865 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.9K | 4,306 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $985.1K | 13,758 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $982.2K | 156,653 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $970.7K | 8,532 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $963.6K | 47,027 | 0.4% |
| Adeia Inc(ADEA) | COM | 00676P107 | $961.5K | 55,741 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $952.4K | 5,489 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $951.7K | 3,717 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $944.4K | 54,026 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $940.3K | 3,861 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $937.5K | 13,505 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $927.1K | 42,822 | 0.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $915.2K | 17,109 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $896.9K | 20,878 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $895.0K | 16,773 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $879.5K | 63,407 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $875.6K | 13,808 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $874.5K | 14,980 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $871.2K | 10,503 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $870.9K | 28,868 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849.5K | 20,858 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $847.2K | 10,874 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $845.3K | 13,641 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $837.9K | 27,319 | 0.3% |