Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 79,800 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 29,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 32,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 6,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 18,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 9,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 11,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 9,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 59,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 19,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 27,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 27,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 7,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 61,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 59,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2M | 28,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 9,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 26,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 27,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 100,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 15,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 46,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 44,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 43,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 5,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 18,300 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2M | 36,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 6,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 81,700 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 14,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 60,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 52,900 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 45,600 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2M | 40,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 39,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 31,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 18,200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 66,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 17,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 15,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 5,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 16,500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3M | 17,800 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 53,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 16,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 7,600 | 0.0% |