Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 7,997 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.2K | 34,840 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 5,029 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 12,141 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 42,146 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 2,207 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2K | 83,694 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 13,043 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 14,820 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 22,483 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3K | 84,929 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 25,574 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 69,777 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 39,941 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 14,549 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3K | 58,362 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 4,556 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,078 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 16,901 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 16,348 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 9,598 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 46,542 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 6,577 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 46,318 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 54,458 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 3,848 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 20,794 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 6,078 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 13,535 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 12,734 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3K | 108,893 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 71,608 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7,481 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.3K | 34,623 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 7,716 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.3K | 15,379 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 128,424 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.3K | 37,313 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 16,065 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.4K | 21,627 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 28,584 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 8,564 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 26,495 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4K | 6,579 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 121,718 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4K | 35,565 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 15,096 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 32,163 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 29,483 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.4K | 43,570 | 0.0% |