Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 16,600 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.8M | 52,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 26,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 18,400 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8M | 15,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 14,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8M | 24,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 44,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 19,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 17,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 8,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 9,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8M | 11,400 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.8M | 46,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 112,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 61,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 29,800 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 11,200 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.8M | 57,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8M | 26,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8M | 102,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 28,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8M | 12,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 93,600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8M | 19,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 7,700 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8M | 83,900 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8M | 8,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 14,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 45,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 16,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 27,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8M | 18,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.9M | 16,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9M | 11,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9M | 11,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 8,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 24,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 62,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9M | 24,700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 11,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 12,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9M | 7,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 43,900 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 17,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.9M | 57,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9M | 35,800 | 0.0% |