Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 0 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2 | 0 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2 | 0 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7 | 0 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $17 | 1 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $26 | 4 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $28 | 30 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $52 | 5 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $55 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $67 | 6 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $96 | 3 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $113 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $130 | 2 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $174 | 57 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $189 | 11 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $190 | 19 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $192 | 6 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $194 | 1 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $196 | 8 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $207 | 2 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $219 | 4 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $231 | 5 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $341 | 1 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $347 | 2 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $348 | 7 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $353 | 7 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $457 | 7 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $486 | 44 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $508 | 11 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $554 | 18 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $559 | 7 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $576 | 6 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605 | 9 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $616 | 8 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $664 | 102 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $701 | 12 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $707 | 11 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $737 | 9 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $742 | 9 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $744 | 3 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $771 | 27 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $914 | 11 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $919 | 11 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $920 | 31 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $943 | 14 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $947 | 16 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $959 | 6 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $967 | 25 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $982 | 38 | 0.0% |