Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $289.3K | 6,421 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $290.6K | 9,548 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.8K | 3,647 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $293.4K | 7,136 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.9K | 1,882 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $295.6K | 2,521 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.6K | 2,187 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $297.9K | 6,689 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $299.7K | 1,155 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $300.3K | 1,236 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $300.8K | 6,192 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $305.5K | 17,651 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $308.3K | 504 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $308.5K | 50,988 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $311.0K | 7,703 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $312.2K | 892 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $314.8K | 898 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $315.0K | 19,264 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $316.5K | 3,941 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $331.2K | 1,976 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $338.9K | 5,046 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $341.0K | 2,236 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $344.0K | 1,694 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.0K | 1,132 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.3K | 1,509 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $361.0K | 4,658 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $361.7K | 12,913 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $365.4K | 750 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $365.9K | 1,425 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $366.4K | 16,409 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373.0K | 547 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $377.5K | 3,936 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $377.6K | 13,581 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $377.8K | 778 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $380.1K | 4,167 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $382.6K | 178 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $388.3K | 9,798 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $388.7K | 1,622 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $393.6K | 1,411 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $400.3K | 3,102 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $409.0K | 6,102 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $412.5K | 3,987 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $413.0K | 1,448 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $417.9K | 1,242 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $421.4K | 4,751 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $431.6K | 11,170 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $437.7K | 25,929 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $440.7K | 5,398 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $444.5K | 1,257 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $448.1K | 781 | 0.2% |