Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,838 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7M | 18,996 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 85,810 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7M | 99,352 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 55,840 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 12,572 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.7M | 80,363 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8M | 68,042 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 17,753 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 23,198 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 30,403 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 76,298 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 23,959 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 6,217 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8M | 13,673 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 12,636 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 41,049 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 27,596 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 47,271 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 14,510 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,915 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 17,576 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,935 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 21,607 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 122,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 27,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 27,492 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9M | 60,715 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9M | 47,323 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 34,113 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9M | 24,819 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9M | 26,770 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 21,468 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 13,978 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 16,357 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9M | 11,499 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 18,198 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 21,335 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.9M | 41,805 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 19,154 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9M | 24,970 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 7,738 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 25,422 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 19,894 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 9,448 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 9,595 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 14,924 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 25,544 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 27,067 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 72,591 | 0.0% |