Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $3.1M | 66,732 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1M | 39,272 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.1M | 79,040 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 58,698 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1M | 27,569 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 23,643 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 11,407 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 237,098 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.2M | 55,111 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.2M | 178,272 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 77,211 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 38,727 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2M | 33,583 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 13,241 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2M | 40,728 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2M | 16,804 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 114,566 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.2M | 642,038 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 38,675 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2M | 40,523 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2M | 144,740 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2M | 53,827 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 283,753 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 16,814 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.3M | 110,372 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3M | 48,941 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 8,199 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3M | 26,325 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.3M | 77,521 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.3M | 11,078 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3M | 89,446 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.4M | 10,093 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.4M | 111,261 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 26,611 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 11,707 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 10,282 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 9,495 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 368,291 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 141,433 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 94,902 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4M | 47,751 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.4M | 76,482 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4M | 171,496 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5M | 29,085 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 82,628 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5M | 13,728 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5M | 52,188 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5M | 98,607 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5M | 124,487 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.5M | 169,660 | 0.0% |