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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 10,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 13,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.6M | 73,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 74,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 12,600 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.6M | 20,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 90,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 92,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 15,200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 97,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 14,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7M | 23,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7M | 183,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 15,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 55,700 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7M | 22,700 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 33,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 20,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 3,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.7M | 31,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 46,400 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 14,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 17,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7M | 63,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7M | 9,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,800 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7M | 38,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 7,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 12,400 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 97,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.7M | 99,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 55,500 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 10,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 6,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7M | 9,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,400 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 10,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 71,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 86,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 31,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 17,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7M | 16,600 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.7M | 106,100 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.7M | 52,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 28,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 96,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7M | 26,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 19,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7M | 55,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7M | 6,900 | 0.0% |