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 |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $6.9M | 124,383 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 36,687 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9M | 70,574 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9M | 189,027 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.9M | 63,082 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 23,953 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0M | 24,101 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 28,353 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0M | 92,782 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.0M | 130,038 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.0M | 12,100 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1M | 169,497 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.1M | 19,015 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 27,576 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.2M | 31,586 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.2M | 49,862 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $7.2M | 84,289 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.3M | 200,002 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 108,210 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.3M | 45,402 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3M | 40,435 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 31,196 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 83,629 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 146,601 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 23,912 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4M | 35,675 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.4M | 46,130 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 138,602 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 25,916 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.5M | 33,719 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.5M | 168,350 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.5M | 24,957 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6M | 33,533 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 14,825 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6M | 55,785 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.6M | 170,094 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.7M | 38,329 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.7M | 266,030 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.7M | 42,040 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7M | 29,393 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.8M | 409,599 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.8M | 112,475 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.8M | 87,359 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.9M | 65,639 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 79,370 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $7.9M | 122,803 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.9M | 77,281 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.0M | 331,995 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.0M | 122,748 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 60,339 | 0.1% |