Q4 2025 Holdings
Filed 2026-02-13 | 358 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $29 | 1 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $626 | 3 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $1.8K | 250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 100 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.2K | 44 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 86 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.0K | 177 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.0K | 65 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.0K | 129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 56 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2K | 32 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.5K | 60 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 19 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7K | 55 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.8K | 35 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0K | 31 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.0K | 15 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.0K | 20 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.1K | 190 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 30 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 35 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 135 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.5K | 250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 197 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.0K | 233 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.0K | 1,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1K | 232 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.1K | 70 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4K | 16 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.5K | 77 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.5K | 60 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.5K | 27 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.6K | 47 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6K | 23 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.7K | 15 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8K | 50 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 11 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 67 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 134 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3K | 66 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5K | 72 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.6K | 141 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6K | 30 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 44 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8K | 41 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 198 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.3K | 20 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.6K | 112 | 0.0% |