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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.5M | 67,561 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5M | 60,111 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 205,357 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 14,923 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 12,562 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6M | 116,571 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 17,552 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 88,618 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6M | 22,082 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6M | 83,843 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6M | 66,998 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 35,645 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.6M | 61,444 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6M | 9,197 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6M | 42,958 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.6M | 256,448 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6M | 108,795 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7M | 41,857 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.7M | 34,576 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.7M | 102,996 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7M | 52,903 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 34,922 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 55,608 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 58,024 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.7M | 11,739 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7M | 96,676 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 95,633 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7M | 34,535 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 18,451 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.8M | 21,151 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 159,231 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8M | 15,715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 51,436 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8M | 235,964 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 58,810 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8M | 34,207 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 38,748 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.9M | 83,166 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.9M | 25,342 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 240,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 29,993 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.9M | 27,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 57,755 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 34,771 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 34,789 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 18,362 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9M | 276,044 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.9M | 22,166 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0M | 182,350 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.0M | 104,185 | 0.0% |