Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $464.6K | 24,235 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $476.1K | 57,091 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $486.1K | 9,549 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $488.1K | 34,840 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $492.6K | 6,954 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $493.8K | 3,744 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $497.4K | 2,289 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $500.4K | 16,568 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $503.5K | 1,294 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $512.8K | 18,177 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $517.7K | 4,405 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $518.1K | 2,825 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $519.1K | 1,562 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $519.4K | 2,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $525.0K | 17,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $534.1K | 1,849 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $541.6K | 4,619 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $547.8K | 10,142 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $548.7K | 21,401 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $549.5K | 7,270 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $550.5K | 88,653 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $553.4K | 2,547 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $555.7K | 19,022 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $582.8K | 29,888 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $585.4K | 12,757 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $587.8K | 6,822 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $601.8K | 9,961 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $603.3K | 2,466 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $607.8K | 27,793 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $609.2K | 5,604 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $613.9K | 7,873 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $623.6K | 44,005 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $623.7K | 7,115 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $628.9K | 17,210 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $631.8K | 3,161 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $633.6K | 14,219 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $639.8K | 12,370 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $641.6K | 6,799 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $648.2K | 8,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649.3K | 7,711 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $651.3K | 25,157 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $653.2K | 4,618 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $660.9K | 6,206 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $662.7K | 8,315 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $671.4K | 16,416 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $674.0K | 17,661 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676.8K | 2,125 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $678.8K | 17,811 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $686.7K | 15,859 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $688.8K | 5,796 | 0.0% |