Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $486 | 7 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $496 | 4 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $500 | 8 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $503 | 4 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $509 | 21 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $533 | 7 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $539 | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $540 | 6 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $544 | 12 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $544 | 3 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $547 | 7 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $548 | 18 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $549 | 59 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $552 | 12 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $577 | 228 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $587 | 5 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $594 | 10 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $596 | 4 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $599 | 7 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $623 | 23 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $623 | 3 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $627 | 3 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $632 | 11 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $649 | 7 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $666 | 490 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $672 | 7 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $674 | 10 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $689 | 59 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695 | 7 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $721 | 16 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $734 | 26 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $737 | 25 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $743 | 28 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $746 | 14 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $757 | 9 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $803 | 613 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $819 | 8 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $841 | 10 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $849 | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $853 | 6 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $853 | 10 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $864 | 5 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $869 | 4 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $870 | 3 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $878 | 250 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $936 | 24 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $938 | 11 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $948 | 8 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $955 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $959 | 77 | 0.0% |