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Q4 2025 Holdings

Filed 2026-02-09 | 481 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Horizon Corporation Common Stock(FHN)COM320517105$1.1K460.0%
Kroger Company (The) Common Stock(KR)COM501044101$1.1K180.0%
RenaissanceRe Holdings Ltd. Common Stock(RNR)COMG7496G103$1.1K40.0%
Tenet Healthcare Corporation Common Stock(THC)COM88033G407$1.1K60.0%
Jabil Inc. Common Stock(JBL)COM466313103$1.1K50.0%
Alnylam Pharmaceuticals, Inc. - Common Stock(ALNY)COM02043Q107$1.1K30.0%
Automatic Data Processing, Inc. - Common Stock(ADP)COM053015103$1.1K40.0%
Tyson Foods, Inc. Common Stock(TSN)COM902494103$1.1K190.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$1.1K140.0%
Medtronic plc. Ordinary Shares(MDT)ORDG5960L103$1.2K120.0%
EQT Corporation Common Stock(EQT)COM26884L109$1.2K220.0%
Allstate Corporation (The) Common Stock(ALL)COM020002101$1.2K60.0%
Ball Corporation Common Stock(BALL)COM058498106$1.2K220.0%
Carnival Corporation Common Stock(CCL)COM143658300$1.2K380.0%
Assurant, Inc. Common Stock(AIZ)COM04621X108$1.2K50.0%
Wabtec(WAB)COM929740108$1.2K50.0%
East West Bancorp, Inc. - Common Stock(EWBC)COM27579R104$1.2K110.0%
Qiagen NV COM SHS DO NOT USE(QGEN)COMN72482206$1.2K270.0%
Dropbox, Inc. - Class A Common Stock(DBX)CL A26210C104$1.2K440.0%
T-Mobile US Inc(TMUS)COM872590104$1.2K60.0%
Darden Restaurants, Inc. Common Stock(DRI)COM237194105$1.2K70.0%
Hasbro, Inc. - Common Stock(HAS)COM418056107$1.2K150.0%
Mohawk Industries, Inc. Common Stock(MHK)COM608190104$1.2K110.0%
Adobe Inc. - Common Stock(ADBE)COM00724F101$1.3K40.0%
EPR Properties Common Stock(EPR)COM26884U109$1.3K250.0%
Omega Healthcare Investors, Inc. Common Stock(OHI)COM681936100$1.3K290.0%
nVent Electric plc Ordinary Shares(NVT)ORDG6700G107$1.3K130.0%
Wheaton Precious Metals Corp(WPM)COM962879102$1.3K110.0%
Macy's Inc Common Stock(M)COM55616P104$1.3K590.0%
Trimble Inc. - Common Stock(TRMB)COM896239100$1.3K170.0%
Trane Technologies plc(TT)COMG8994E103$1.3K30.0%
Expeditors International of Washington, Inc. Common Stock(EXPD)COM302130109$1.3K90.0%
C.H. Robinson Worldwide, Inc. - Common Stock(CHRW)COM12541W209$1.3K80.0%
United Rentals, Inc. Common Stock(URI)COM911363109$1.3K20.0%
Arthur J. Gallagher & Co. Common Stock(AJG)COM363576109$1.3K50.0%
Xometry, Inc. - Class A Common Stock(XMTR)CL A98423F109$1.4K230.0%
Cboe Global Markets, Inc. Common Stock(CBOE)COM12503M108$1.4K50.0%
DocuSign, Inc. - Common Stock(DOCU)COM256163106$1.4K200.0%
Robinhood Mkts Inc(HOOD)CL A770700102$1.4K120.0%
Stifel Financial Corporation Common Stock(SF)COM860630102$1.4K110.0%
Hilton Worldwide Holdings Inc. Common Stock(HLT)COM43300A203$1.4K50.0%
Leidos Holdings, Inc. Common Stock(LDOS)COM525327102$1.5K80.0%
Cirrus Logic, Inc. - Common Stock(CRUS)COM172755100$1.5K130.0%
Guidewire Software, Inc. Common Stock(GWRE)COM40171V100$1.6K80.0%
Interactive Brokers Group, Inc. - Class A Common Stock(IBKR)CL A45841N107$1.6K240.0%
Johnson Controls International plc Ordinary Share(JCI)COMG51502105$1.6K130.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$1.6K70.0%
Solventum Corp(SOLV)COM SHS83444M101$1.6K210.0%
Cardinal Health Inc(CAH)COM14149Y108$1.6K80.0%
Evercore Inc. Class A Common Stock(EVR)CL A29977A105$1.7K50.0%
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