Q4 2025 Holdings
Filed 2026-02-13 | 705 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.1M | 87,419 | 1.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.8M | 248,532 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 17,603 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.1M | 28,133 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 26,362 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 14,942 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 16,840 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 20,410 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,954 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 78,989 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 37,367 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4M | 16,170 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 31,938 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 25,170 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 12,254 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 72,050 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1M | 60,490 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,890 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.1M | 22,920 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1M | 112,728 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 7,034 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0M | 69,225 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 11,590 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 14,728 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 29,062 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 41,753 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,907 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 23,260 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,997 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 17,899 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8M | 45,268 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,624 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8M | 19,201 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,365 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 32,954 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 79,056 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,884 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 10,597 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 13,552 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 25,625 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,766 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 63,593 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 18,642 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,126 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.6M | 77,256 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 12,270 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 4,482 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 19,470 | 0.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5M | 84,760 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,320 | 0.3% |