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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.1K | 746 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.9K | 450 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $73.5K | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.1K | 1,117 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $76.2K | 5,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.0K | 1,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $79.8K | 1,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $79.9K | 490 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.1K | 867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.7K | 500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $91.3K | 975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.7K | 975 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $94.0K | 1,424 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $96.0K | 1,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $100.2K | 3,605 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $104.5K | 540 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $106.6K | 2,652 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $108.1K | 4,210 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $110.4K | 401 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $112.3K | 266 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.0K | 477 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $115.6K | 750 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $123.9K | 4,250 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $124.8K | 3,995 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.7K | 2,191 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.8K | 800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $144.3K | 310 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $145.4K | 9,045 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $150.5K | 1,180 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $151.7K | 1,741 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.6K | 668 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.9K | 820 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $157.4K | 1,635 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $165.2K | 5,145 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $171.4K | 655 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $176.5K | 680 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $177.7K | 8,765 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $180.9K | 735 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $181.6K | 426 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $182.5K | 573 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $186.0K | 2,347 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $191.8K | 4,520 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $193.9K | 8,070 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $194.2K | 5,930 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $197.3K | 5,380 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $199.1K | 246 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $202.0K | 309 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.7K | 359 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $210.2K | 3,450 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $211.1K | 1,621 | 0.1% |