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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $2.2K | 17,769 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 53,646 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2K | 123,579 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 14,982 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.2K | 74,303 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 15,541 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 10,905 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2K | 23,623 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 36,872 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 21,818 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 25,623 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2K | 29,466 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 5,945 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 68,011 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 19,376 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.3K | 63,538 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 22,307 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 62,405 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3K | 22,878 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 31,840 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 51,710 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 72,351 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 13,718 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 18,909 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 5,288 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3K | 40,729 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4K | 42,187 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 83,491 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 87,109 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4K | 26,768 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 68,853 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4K | 90,130 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.4K | 137,086 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 10,787 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.4K | 38,815 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 40,120 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 55,563 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 290,618 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.4K | 45,067 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5K | 176,800 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5K | 25,771 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5K | 24,609 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 52,970 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 9,741 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.5K | 28,913 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5K | 110,552 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 6,299 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 64,813 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 497,775 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 42,669 | 0.0% |