Q4 2025 Holdings
Filed 2026-02-12 | 294 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3M | 7,340 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 22,534 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 12,346 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 39,104 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,240 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 59,016 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,234 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,882 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 58,560 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6M | 18,196 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,052 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 20,104 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,358 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,788 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,942 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 4,170 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 31,200 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,592 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,146 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,850 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 13,070 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 11,230 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,696 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,804 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,004 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 4,174 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 15,088 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,904 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,246 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,594 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,112 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 6,338 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 47,218 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 204 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 12,638 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 17,872 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,594 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 10,380 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 13,128 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 23,930 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 13,082 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 9,958 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 15,980 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 1,710 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,132 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $993.7K | 3,440 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $991.2K | 11,586 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $988.9K | 36,490 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $986.0K | 4,324 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $974.1K | 12,242 | 0.5% |