Q4 2025 Holdings
Filed 2026-02-06 | 252 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $705.3K | 8,376 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $711.0K | 4,283 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $713.1K | 9,301 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $713.6K | 9,227 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $733.7K | 3,617 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $735.5K | 8,627 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $735.7K | 9,767 | 0.1% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $741.6K | 43,191 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $746.9K | 6,074 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $756.1K | 2,157 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $756.9K | 3,324 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $757.9K | 11,261 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $759.2K | 4,565 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $761.3K | 8,740 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $764.2K | 28,105 | 0.1% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $772.1K | 36,180 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $772.1K | 954 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $773.2K | 8,061 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $773.3K | 18,290 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $786.5K | 1,887 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $788.7K | 8,069 | 0.1% |
| Expedia Group Inc New(EXPE) | COM | 30212P303 | $802.1K | 2,831 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $810.2K | 4,675 | 0.1% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $810.5K | 5,090 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $812.7K | 31,043 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $815.1K | 9,150 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $822.9K | 4,233 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $848.3K | 3,522 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $850.6K | 10,410 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $860.0K | 5,559 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $870.0K | 1,919 | 0.1% |
| GXO Logistics Incorporated COM(GXO) | COM | 36262G101 | $874.5K | 16,613 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $878.0K | 2,208 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $911.2K | 5,252 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $915.9K | 12,296 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $934.0K | 5,320 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $954.1K | 5,499 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $961.0K | 1,245 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $964.9K | 24,920 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $966.7K | 40,246 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $967.2K | 7,102 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $968.8K | 36,879 | 0.1% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $972.2K | 2,074 | 0.1% |
| Synovus Financial Corp New(SYU1) | COM | 87161C501 | $980.8K | 19,596 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $995.5K | 18,733 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 4,685 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.0M | 9,101 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0M | 37,571 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0M | 6,346 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 3,238 | 0.1% |