Q4 2025 Holdings
Filed 2026-09-21 | 160 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $97.0K | 11,643 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $146.9K | 11,940 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $170.1K | 14,673 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $171.2K | 15,737 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $202.3K | 4,562 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.1K | 2,045 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.9K | 356 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $204.0K | 8,902 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $204.8K | 253 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $205.0K | 844 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.0K | 2,248 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $205.7K | 340 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 1,738 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206.2K | 1,827 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $206.5K | 4,770 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $207.5K | 3,832 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.6K | 1,728 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $208.4K | 1,210 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208.6K | 1,075 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $210.3K | 1,082 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $210.4K | 1,545 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $210.5K | 1,729 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $210.7K | 1,754 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $212.3K | 1,297 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $213.0K | 1,281 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $213.9K | 1,658 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.6K | 809 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $216.1K | 3,188 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $216.6K | 3,416 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $217.8K | 618 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $218.7K | 3,197 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $220.2K | 3,744 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $220.5K | 3,410 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $221.7K | 1,177 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $222.5K | 4,433 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $225.4K | 1,039 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $226.4K | 2,624 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $226.5K | 5,715 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $228.0K | 8,679 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $228.1K | 4,906 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $228.2K | 1,144 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $228.6K | 8,416 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $228.7K | 1,003 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $229.3K | 569 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.4K | 701 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $231.3K | 1,287 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $232.5K | 792 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232.6K | 905 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232.9K | 961 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $234.0K | 8,791 | 0.3% |