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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 17,459 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.8K | 38,442 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 15,471 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8K | 43,877 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 121,335 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8K | 39,662 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 35,606 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2,038 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.8K | 17,010 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8K | 35,902 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8K | 138,790 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.9K | 107,638 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 18,271 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9K | 57,785 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 35,193 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9K | 18,403 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 45,767 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.9K | 57,551 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.9K | 154,835 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 26,676 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 71,778 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.0K | 11,798 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 35,637 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0K | 11,533 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 15,498 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.0K | 47,036 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 19,010 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0K | 116,996 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 55,313 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1K | 25,138 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $3.1K | 61,906 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 15,240 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 65,745 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 13,778 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 9,494 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 161,114 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.1K | 140,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2K | 12,356 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.2K | 126,706 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 9,323 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.2K | 78,885 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 46,071 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.2K | 137,152 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 28,218 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 32,595 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 24,064 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 42,137 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 107,986 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3K | 191,327 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3K | 20,420 | 0.0% |