Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $448.7K | 8,973 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $450.9K | 2,716 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $462.7K | 7,894 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $462.8K | 1,807 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $468.1K | 5,930 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $469.3K | 11,841 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $470.2K | 215,685 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $472.5K | 11,600 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $476.2K | 12,743 | 0.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $477.1K | 19,635 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $478.2K | 5,830 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $482.2K | 2,999 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $484.9K | 3,403 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $487.6K | 6,769 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $493.8K | 602 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $497.0K | 23,097 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $498.4K | 2,281 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $500.5K | 15,330 | 0.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $502.4K | 78,261 | 0.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $504.0K | 23,718 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $511.8K | 7,637 | 0.2% |
| BKV Corp(BKV) | COM | 05603J108 | $516.2K | 19,014 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $517.4K | 13,923 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $519.2K | 9,600 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $525.4K | 1,495 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $526.8K | 3,535 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $527.5K | 5,232 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $535.5K | 6,573 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $538.3K | 31,113 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $542.6K | 6,719 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $545.0K | 4,943 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $551.9K | 3,603 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $556.3K | 8,059 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $558.1K | 1,550 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $567.0K | 11,877 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $568.8K | 10,659 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $570.1K | 1,541 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $570.4K | 3,093 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $600.4K | 34,606 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $607.6K | 7,101 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $609.6K | 22,495 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $617.9K | 1,751 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $618.5K | 3,819 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $628.8K | 6,717 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $652.9K | 4,549 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654.3K | 5,607 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $667.0K | 661 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $669.8K | 6,542 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $686.0K | 7,835 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $691.8K | 8,292 | 0.3% |