Q4 2025 Holdings
Filed 2026-02-17 | 219 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $354.4K | 19,986 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $355.7K | 4,080 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $357.6K | 2,691 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $359.5K | 5,143 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $362.7K | 3,159 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $363.1K | 1,900 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $365.1K | 17,611 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $367.1K | 343 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $371.4K | 3,371 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371.4K | 1,508 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $373.1K | 731 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $377.1K | 622 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $378.1K | 6,932 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $379.8K | 3,364 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $381.6K | 2,282 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $383.5K | 1,094 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $386.1K | 1,726 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $387.9K | 9,139 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.5K | 5,840 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $391.6K | 32,073 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $391.7K | 4,418 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $395.1K | 37,840 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $399.1K | 814 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $404.5K | 3,889 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $404.5K | 1,666 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $405.8K | 3,789 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $407.3K | 51,232 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $408.2K | 1,975 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $410.6K | 8,899 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $411.2K | 1,401 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $411.3K | 1,490 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $414.7K | 10,550 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $415.8K | 5,464 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $416.0K | 3,831 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $419.5K | 41,946 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $422.4K | 13,993 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $423.1K | 4,063 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $424.3K | 5,442 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $424.5K | 2,377 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $426.0K | 3,117 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $426.8K | 4,157 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $426.8K | 3,145 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $426.9K | 13,564 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $428.1K | 2,984 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.7K | 4,913 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $428.7K | 3,005 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $428.9K | 1,063 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $430.3K | 11,114 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $433.2K | 2,702 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $433.3K | 4,479 | 0.1% |