Q4 2025 Holdings
Filed 2026-02-17 | 219 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $434.7K | 5,083 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $435.5K | 1,696 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $436.4K | 5,775 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $437.7K | 2,242 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $439.0K | 7,969 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $439.4K | 1,275 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $439.8K | 1,375 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $440.6K | 2,600 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $440.8K | 15,085 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $440.8K | 2,766 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $441.4K | 9,905 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $441.5K | 8,747 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $442.1K | 1,312 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $443.6K | 5,975 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $444.7K | 6,841 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $445.9K | 16,222 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $448.1K | 5,888 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $450.2K | 2,157 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $453.9K | 2,945 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $456.4K | 1,809 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $458.6K | 7,824 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459.7K | 1,906 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $459.9K | 5,115 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $460.1K | 2,231 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $460.9K | 1,081 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $461.8K | 26,678 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $465.6K | 1,260 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $468.4K | 7,338 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $472.8K | 4,502 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $476.6K | 5,091 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $487.4K | 7,650 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $609.4K | 4,484 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $667.8K | 22,254 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $684.3K | 13,090 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689.4K | 6,950 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $690.5K | 4,805 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $692.4K | 3,618 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $710.2K | 6,872 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $713.5K | 2,470 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $733.0K | 4,919 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $750.9K | 4,671 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $915.7K | 10,776 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $921.4K | 4,245 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,552 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,820 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,086 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 7,090 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,931 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,141 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,274 | 0.4% |