Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $808 | 14 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $813 | 4 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $815 | 27 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $820 | 8 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $820 | 10 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $826 | 99 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $826 | 4 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $831 | 12 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $832 | 9 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $835 | 2 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $838 | 7 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $839 | 5 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $845 | 44 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $845 | 13 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $847 | 13 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $850 | 5 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $851 | 17 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $853 | 11 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $856 | 3 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $858 | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $863 | 22 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $864 | 21 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $864 | 13 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $865 | 3 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $867 | 3 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $868 | 4 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $870 | 10 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $872 | 5 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $880 | 5 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $880 | 24 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $883 | 39 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $887 | 12 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $887 | 15 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $889 | 9 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $890 | 4 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $896 | 8 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $899 | 9 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $900 | 10 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $901 | 6 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $908 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $910 | 5 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $912 | 13 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $913 | 5 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $919 | 8 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $922 | 35 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $922 | 74 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $927 | 9 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $928 | 5 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $929 | 12 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $932 | 4 | 0.0% |