Q4 2025 Holdings
Filed 2026-02-03 | 526 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $13.6K | 442 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.6K | 372 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $74.3K | 715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $133.8K | 1,632 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $168.9K | 2,625 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $172.1K | 7,207 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $172.3K | 2,315 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $187.2K | 2,421 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $196.3K | 1,127 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $200.3K | 6,142 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $205.7K | 643 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $214.8K | 2,088 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $224.7K | 667 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $260.4K | 2,526 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $267.9K | 3,200 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $274.5K | 7,192 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $285.3K | 7,549 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $286.6K | 3,497 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $288.3K | 8,981 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $301.9K | 6,965 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $306.4K | 1,923 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $317.2K | 5,234 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327.1K | 2,660 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $327.8K | 2,280 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $328.0K | 4,116 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $329.8K | 1,372 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $330.4K | 8,439 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $331.1K | 1,712 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $342.0K | 2,760 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $346.7K | 2,537 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $347.2K | 1,038 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $348.2K | 4,173 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $360.0K | 1,973 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $362.3K | 1,830 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $366.2K | 1,079 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $370.7K | 16,580 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $378.3K | 7,212 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386.9K | 4,999 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $403.9K | 7,399 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $404.9K | 43,913 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $410.4K | 1,191 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $416.9K | 6,947 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $428.1K | 11,670 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $429.1K | 6,273 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $452.6K | 2,771 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $457.2K | 1,025 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $459.8K | 6,625 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $460.6K | 5,269 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $493.7K | 9,249 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $498.3K | 3,103 | 0.0% |