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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 73,742 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 59,579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 24,568 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 89,030 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 49,041 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0M | 109,392 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0M | 14,185 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0M | 46,366 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1M | 12,049 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 32,360 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1M | 145,931 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 65,486 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.1M | 81,632 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.1M | 79,360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 30,389 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2M | 23,938 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2M | 56,927 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 121,968 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 274,711 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.2M | 67,125 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2M | 48,526 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 37,583 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 23,045 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.3M | 68,679 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3M | 50,481 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3M | 48,206 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3M | 25,290 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 51,820 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 2,545 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.3M | 53,588 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.3M | 29,775 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3M | 22,950 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3M | 94,744 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3M | 25,079 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 135,679 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4M | 26,622 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.4M | 483,780 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.4M | 16,955 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.4M | 102,282 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 85,030 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5M | 29,807 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5M | 117,766 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.5M | 142,592 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5M | 58,340 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.6M | 12,657 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6M | 26,655 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6M | 27,529 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6M | 36,150 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.6M | 80,366 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 28,254 | 0.0% |