Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $698.3K | 4,853 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $707.4K | 6,890 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $714.8K | 18,120 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $720.5K | 10,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $720.9K | 4,433 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $721.2K | 20,436 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $721.7K | 7,301 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $722.0K | 21,329 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $729.3K | 40,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $733.0K | 1,265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738.4K | 9,198 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $738.7K | 4,054 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $744.9K | 13,131 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $745.8K | 2,122 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $747.0K | 4,691 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $749.0K | 9,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $755.1K | 3,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $758.5K | 6,534 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $761.9K | 8,715 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $764.9K | 38,535 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $766.3K | 64,997 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $768.2K | 6,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $771.2K | 9,636 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $772.0K | 80,084 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $772.8K | 4,473 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $774.6K | 30,785 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $777.8K | 3,899 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $787.4K | 3,835 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $792.0K | 15,639 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $793.8K | 4,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $795.0K | 3,473 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $798.1K | 2,817 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $803.7K | 30,745 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $817.2K | 7,863 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $817.5K | 4,693 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $820.1K | 29,853 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $824.9K | 21,503 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $828.0K | 27,805 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $830.1K | 13,081 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $837.4K | 9,939 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $849.0K | 2,720 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $850.7K | 6,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $851.8K | 6,940 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $852.8K | 20,509 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $860.5K | 20,911 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $863.2K | 11,723 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $864.6K | 25,995 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $866.6K | 30,216 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $871.8K | 12,936 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $873.8K | 26,289 | 0.0% |