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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $3.0K | 11 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.1K | 227 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2K | 24 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.3K | 117 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.3K | 9 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.4K | 131 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4K | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 53 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 24 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 137 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 71 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.7K | 60 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 53 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 12 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 45 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 10 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 52 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 28 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 19 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.9K | 381 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9K | 11 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $3.9K | 17 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0K | 34 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 145 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0K | 25 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.1K | 64 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1K | 31 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 30 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.2K | 24 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 41 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 41 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $4.3K | 131 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.3K | 1,210 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $4.3K | 50 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 7 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 64 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4K | 5 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 66 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5K | 28 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5K | 107 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 35 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 54 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.5K | 209 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 10 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.5K | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 166 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 93 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.8K | 19 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8K | 9 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9K | 92 | 0.0% |