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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 13 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 5 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 25 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 5 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 3 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 1 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 10 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 29 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 11 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 16 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8K | 8 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 9 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 7 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 6 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 16 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 5 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8K | 6 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8K | 6 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8K | 8 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8K | 11 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 4 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8K | 13 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 9 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8K | 17 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 2 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8K | 8 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 8 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 8 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8K | 10 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 10 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 7 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9K | 7 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 38 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 12 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 8 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 12 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.0K | 28 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.0K | 2 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.0K | 156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 8 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1K | 19 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 34 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 7 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 21 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2K | 8 | 0.0% |