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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 39 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 41 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 7 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 27 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 5 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 8 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 10 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 4 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 9 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 13 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1K | 17 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 25 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 11 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 10 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 9 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 10 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2K | 4 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 2 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 33 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 14 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 9 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2K | 4 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 5 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 4 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 7 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 5 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2K | 32 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 6 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2K | 21 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 4 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 4 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 13 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 6 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 7 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 11 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 29 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 5 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 17 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 8 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 6 | 0.0% |