Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.3M | 50,080 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.3M | 97,590 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3M | 240,896 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3M | 53,372 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3M | 43,219 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 424,623 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.4M | 44,424 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.4M | 92,164 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.5M | 159,927 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5M | 76,868 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.5M | 36,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.6M | 67,529 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.6M | 96,078 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7M | 156,988 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.8M | 102,722 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.8M | 48,842 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.8M | 318,218 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.8M | 203,557 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.9M | 150,464 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.9M | 93,885 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.9M | 302,049 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.9M | 81,016 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.0M | 104,910 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.1M | 47,062 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1M | 49,243 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1M | 66,164 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1M | 222,267 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.1M | 20,743 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.1M | 363,986 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.1M | 46,899 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.1M | 207,695 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.2M | 58,111 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.2M | 81,497 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2M | 59,974 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2M | 75,651 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2M | 129,469 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.3M | 183,668 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.3M | 77,368 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 241,551 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3M | 120,054 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4M | 584,447 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4M | 547,311 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.4M | 238,300 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $8.5M | 122,497 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.5M | 115,430 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.5M | 46,109 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.5M | 44,629 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6M | 197,935 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.6M | 145,935 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.6M | 26,461 | 0.0% |