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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $2.2M | 21,905 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 15,361 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 32,237 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3M | 38,143 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 32,670 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.3M | 17,016 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3M | 84,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 52,615 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 7,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 55,545 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 12,488 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 18,351 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3M | 199,583 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 13,075 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 37,177 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 11,385 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4M | 53,537 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 21,438 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 61,981 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 65,833 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 151,801 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 10,655 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 23,163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 23,434 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 40,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 11,586 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 11,864 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 34,946 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 94,196 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 16,951 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 6,382 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 48,271 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.4M | 47,162 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4M | 41,513 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 10,630 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4M | 33,131 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5M | 15,317 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 20,927 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 111,746 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5M | 19,590 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 24,089 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5M | 138,749 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5M | 136,592 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.5M | 31,318 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5M | 19,001 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 13,705 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5M | 21,587 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 41,310 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.5M | 146,339 | 0.0% |