Q4 2025 Holdings
Filed 2026-01-06 | 251 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 45,000 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 13,000 | 1.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 21,400 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 113,800 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 22,300 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 24,500 | 1.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 27,500 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 6,200 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 21,700 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 5,120 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 20,200 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 71,600 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 24,300 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 28,300 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 20,300 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 15,900 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,900 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,760 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 17,400 | 1.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 34,700 | 1.6% |
| Ford MTR Co(F) | COM | 345370860 | $1.7M | 126,000 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 19,800 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,700 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 24,000 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 57,700 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 93,900 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 60,100 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 26,900 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 9,900 | 1.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 59,100 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 66,800 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 20,200 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,000 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.6M | 11,400 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,600 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 59,200 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 186,600 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 13,800 | 1.5% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 51,900 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 17,600 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 58,700 | 1.5% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.5M | 28,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,400 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 21,900 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5M | 31,400 | 1.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 11,800 | 1.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.4M | 16,200 | 1.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 18,500 | 1.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 36,900 | 1.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 18,500 | 1.3% |