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 |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $764.9K | 18,397 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $766.6K | 6,175 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $767.3K | 1,912 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $770.1K | 4,249 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $771.3K | 12,008 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $782.0K | 2,728 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $788.5K | 33,005 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $791.3K | 3,249 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $791.4K | 17,023 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $802.3K | 21,988 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $812.1K | 9,610 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $814.2K | 10,773 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $814.4K | 12,177 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $816.0K | 16,673 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $818.4K | 25,344 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $819.4K | 8,602 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $820.8K | 34,073 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $828.6K | 7,769 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $831.0K | 29,458 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $832.2K | 13,037 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $836.3K | 5,248 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $838.0K | 107,846 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $848.9K | 18,185 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $849.6K | 8,429 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $856.0K | 17,771 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $859.5K | 6,303 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $860.4K | 19,321 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $865.6K | 31,951 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $870.2K | 83,193 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $885.1K | 2,506 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $889.4K | 51,382 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $895.0K | 5,940 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $902.3K | 7,032 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $922.9K | 25,522 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $928.3K | 34,231 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $931.4K | 38,077 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $935.8K | 6,236 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $936.7K | 2,942 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $941.9K | 4,929 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $949.2K | 83,048 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $956.2K | 87,887 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $960.2K | 5,533 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $966.5K | 15,264 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $967.4K | 20,552 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $987.8K | 24,366 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $989.3K | 47,495 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0M | 49,168 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 15,962 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0M | 13,880 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 15,933 | 0.0% |