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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.8K | 34 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9K | 34 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.0K | 85 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1K | 16 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.1K | 162 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.3K | 41 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5K | 21 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.7K | 187 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 50 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 60 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.0K | 11 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.2K | 85 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3K | 18 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5K | 123 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.5K | 121 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6K | 384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 31 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.8K | 145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 46 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 72 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7K | 200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8K | 213 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8K | 176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 44 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.0K | 43 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 59 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.6K | 43 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.6K | 123 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.7K | 44 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.9K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9K | 674 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.0K | 104 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.0K | 118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.2K | 15 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2K | 75 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3K | 26 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7K | 150 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.8K | 41 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.0K | 237 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.0K | 93 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.5K | 60 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0K | 48 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.9K | 325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.2K | 78 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.1K | 268 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.6K | 50 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 330 | 0.0% |