Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $442.8K | 831 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $443.3K | 6,901 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $444.3K | 22,171 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $444.9K | 6,867 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $446.6K | 2,198 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $448.2K | 6,099 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $448.5K | 3,578 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $449.0K | 2,598 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $449.1K | 15,120 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $449.6K | 19,107 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $451.0K | 9,585 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $452.2K | 4,169 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $452.9K | 11,813 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $454.2K | 1,865 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $454.8K | 49,013 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $456.8K | 1,820 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $458.4K | 1,587 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $459.7K | 5,642 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $461.5K | 3,752 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $464.5K | 15,968 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $465.5K | 5,903 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $466.2K | 2,184 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $466.6K | 19,314 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $469.6K | 15,529 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $469.7K | 19,910 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $470.2K | 58,269 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $472.5K | 30,720 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $472.7K | 2,986 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $473.3K | 9,914 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $474.0K | 24,422 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $474.6K | 2,177 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $474.8K | 4,619 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 2,592 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $477.0K | 23,280 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $477.9K | 11,304 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $478.4K | 2,473 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $479.8K | 32,399 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $481.3K | 12,309 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $482.3K | 5,884 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $483.6K | 13,759 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $484.3K | 15,618 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $484.8K | 11,460 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $485.0K | 57,802 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $486.1K | 11,314 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $486.1K | 20,605 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $486.9K | 10,474 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $487.6K | 32,506 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $487.7K | 2,438 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $490.7K | 28,677 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $490.8K | 19,781 | 0.0% |