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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $322.7K | 2,975 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $324.4K | 4,415 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $327.3K | 19,140 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $329.0K | 6,790 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $330.7K | 3,880 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $333.2K | 12,296 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $334.5K | 3,415 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $336.8K | 3,145 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $337.1K | 1,660 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $341.0K | 220,000 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $344.6K | 2,430 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $345.2K | 1,865 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $346.3K | 12,787 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $348.5K | 3,876 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $350.0K | 2,742 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.6K | 1,694 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $352.6K | 5,645 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $356.7K | 4,450 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $366.8K | 4,740 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.8K | 602 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $376.6K | 2,600 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $381.5K | 1,850 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $382.6K | 1,242 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $384.7K | 7,845 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $404.1K | 2,690 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $415.8K | 2,240 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $417.3K | 6,200 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $436.2K | 4,745 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $446.1K | 2,055 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $451.9K | 5,629 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $455.5K | 1,580 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $461.4K | 18,025 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $465.8K | 2,915 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $469.5K | 4,733 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $473.4K | 5,495 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $475.9K | 3,452 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $476.9K | 895 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $479.5K | 2,240 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $488.0K | 17,430 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.7K | 715 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $514.9K | 1,050 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $523.7K | 33,020 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $528.5K | 99,725 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $544.5K | 2,880 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555.4K | 18,580 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $572.4K | 535 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $580.0K | 9,600 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $612.1K | 2,520 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $619.3K | 1,820 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $638.0K | 2,935 | 0.3% |