Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior Plc(INDV) | COM | G4766E116 | $4.6M | 127,060 | 0.1% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $4.6M | 77,525 | 0.1% |
| Asbury Auto(ABG) | COM | 043436104 | $4.6M | 19,820 | 0.1% |
| Coeur Mining(CDE) | COM | 192108504 | $4.6M | 259,301 | 0.1% |
| LivaNova Plc Ordinary(LIVN) | COM | G5509L101 | $4.6M | 75,185 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.6M | 31,539 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.7M | 67,239 | 0.1% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $4.7M | 214,068 | 0.1% |
| Avista Corp Com(AVA) | COM | 05379B107 | $4.7M | 122,668 | 0.1% |
| NMI Holdings(NMIH) | COM | 629209305 | $4.8M | 116,705 | 0.1% |
| Alkermes Inc(ALKS) | COM | G01767105 | $4.8M | 170,267 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8M | 104,663 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8M | 69,573 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 49,043 | 0.1% |
| CRH Plc(CRH) | COM | G25508105 | $5.2M | 41,336 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $5.2M | 39,961 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.4M | 18,550 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.5M | 36,378 | 0.1% |
| Borg Warner Auto(BWA) | COM | 099724106 | $5.5M | 122,376 | 0.1% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $5.6M | 69,272 | 0.1% |
| Portland General Electric(POR) | COM | 736508847 | $5.6M | 117,357 | 0.1% |
| Best Buy Inc(BBY) | COM | 086516101 | $5.7M | 84,686 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7M | 32,840 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $5.7M | 49,815 | 0.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $5.8M | 54,829 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.9M | 22,830 | 0.1% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $5.9M | 90,246 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $5.9M | 40,443 | 0.2% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $6.0M | 28,137 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1M | 27,383 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1M | 175,254 | 0.2% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $6.3M | 32,342 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3M | 17,512 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $6.3M | 15,747 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.5M | 84,347 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.5M | 110,934 | 0.2% |
| Universal Health Services(UHS) | COM | 913903100 | $6.6M | 30,481 | 0.2% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $6.8M | 16,734 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $6.8M | 24,607 | 0.2% |
| Janus Henderson Grp | COM | G4474Y214 | $7.0M | 147,620 | 0.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $7.0M | 85,767 | 0.2% |
| Dillard's Inc(DDS) | COM | 254067101 | $7.1M | 11,716 | 0.2% |
| Edison Int'l(EIX) | COM | 281020107 | $7.5M | 125,288 | 0.2% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $7.5M | 9,764 | 0.2% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $7.6M | 37,250 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.7M | 343,963 | 0.2% |
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $7.9M | 82,724 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.3M | 28,001 | 0.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $8.4M | 49,161 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.5M | 67,481 | 0.2% |