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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
The Cigna Group Common Stock(CI)COM125523100$1.7K60.0%
Acuity Inc. Common Stock(AYI)COM00508Y102$1.8K50.0%
Crown Castle Inc(CCI)COM22822V101$1.8K200.0%
Moodys Corp(MCO)COM615369105$1.9K40.0%
Fifth Third Bancorp - Common Stock(FITB)COM316773100$1.9K400.0%
Applovin Corporation - Class A Common Stock(APP)CL A03831W108$1.9K30.0%
Credo Technology Group Holdi(CRDO)ORDINARY SHARESG25457105$1.9K130.0%
Cummins Inc. Common Stock(CMI)COM231021106$1.9K40.0%
Mastercard Incorporated Common Stock(MA)COM57636Q104$1.9K30.0%
CSX Corp(CSX)COM126408103$1.9K520.0%
Photronics, Inc. - Common Stock(PLAB)COM719405102$1.9K600.0%
Ralliant Corp(RAL)COM750940108$1.9K380.0%
Corning Incorporated Common Stock(GLW)COM219350105$1.9K220.0%
MasTec, Inc. Common Stock(MTZ)COM576323109$2.0K90.0%
Zoom Communications Inc(ZM)CL A98980L101$2.0K230.0%
Howmet Aerospace Inc. Common Stock(HWM)COM443201108$2.0K100.0%
SoFi Technologies, Inc. - Common Stock(SOFI)COM83406F102$2.0K780.0%
Vontier Corporation(VNT)COM928881101$2.1K560.0%
TJX COS Inc New(TJX)COM872540109$2.1K140.0%
NiSource Inc Common Stock(NI)COM65473P105$2.2K520.0%
National Fuel Gas Company Common Stock(NFG)COM636180101$2.2K270.0%
American Elec PWR Co Inc(AEP)COM025537101$2.2K190.0%
Innovator Etfs Trust(PSEP)US EQTY PWR BUF45782C656$2.2K500.0%
Expedia Group, Inc. - Common Stock(EXPE)COM30212P303$2.2K80.0%
Republic Svcs Inc(RSG)COM760759100$2.2K100.0%
Ionq Inc(IONQ)COM46222L108$2.2K500.0%
McKesson Corporation Common Stock(MCK)COM58155Q103$2.2K30.0%
Dentsply Sirona Inc. - Common Stock(XRAY)COM24906P109$2.3K2000.0%
Teck Resources LTD(TECK)CL B878742204$2.3K490.0%
Deere & Co(DE)COM244199105$2.4K50.0%
Royal Caribbean Group(RCL)COMV7780T103$2.4K90.0%
Public SVC Enterprise GRP in(PEG)COM744573106$2.4K300.0%
BigBear.ai, Inc. Common Stock(BBAI)COM08975B109$2.4K4440.0%
Gilead Sciences Inc(GILD)COM375558103$2.4K200.0%
Zeta Global Holdings Corp(ZETA)CL A98956A105$2.4K1190.0%
Northern Trust Corporation - Common Stock(NTRS)COM665859104$2.5K180.0%
Coca Cola Co(KO)COM191216100$2.5K350.0%
Norfolk Southn Corp(NSC)COM655844108$2.5K90.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2.5K90.0%
Amphenol Corporation Common Stock(APH)COM032095101$2.5K190.0%
Kinder Morgan Inc del(KMI)COM49456B101$2.6K930.0%
Affiliated Managers Group, Inc. Common Stock(AMG)COM008252108$2.6K90.0%
Carvana Co(CVNA)CL A146869102$2.6K60.0%
Ferguson Enterprises Inc. Common Stock(FERG)COM31488V107$2.7K120.0%
Southern Co(SO)COM842587107$2.7K310.0%
International Business Machs(IBM)COM459200101$2.7K90.0%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$2.7K90.0%
Profesionally Managed Portfo(AKRE)AKRE FOCUS ETF74316P579$2.8K420.0%
Fiserv, Inc. - Common Stock(FISV)COM337738108$2.8K420.0%
Micron Technology Inc(MU)COM595112103$2.9K100.0%
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