Q4 2025 Holdings
Filed 2026-02-13 | 183 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.2M | 128,722 | 3.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.8M | 766,438 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,709 | 2.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9M | 36,957 | 2.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0M | 188,726 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 75,520 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 76,888 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 54,794 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.3M | 142,086 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 17,873 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 12,057 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 18,105 | 1.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.6M | 160,754 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4M | 55,739 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 29,409 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7M | 6,153 | 1.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5M | 29,683 | 1.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.5M | 70,694 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,866 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1M | 116,374 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $3.9M | 44,606 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 12,696 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8M | 97,998 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 8,106 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.8M | 82,722 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7M | 5,986 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 22,836 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,593 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 58,868 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.5M | 35,691 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 13,537 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.3M | 42,494 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 13,716 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.2M | 54,636 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 43,210 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1M | 40,042 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 85,594 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 120,426 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,102 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 55,120 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 162,903 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.7M | 47,827 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7M | 34,300 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6M | 18,467 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 10,138 | 0.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5M | 85,743 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5M | 32,834 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4M | 22,769 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 14,993 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4M | 7,364 | 0.6% |