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Q4 2025 Holdings

Filed 2026-01-15 | 889 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp Sponsored ADR(NOK)ADR654902204$265410.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$26770.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$26860.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$269180.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$27130.0%
Organon & Co Common Stock(OGN)Stock68622V106$272380.0%
CDW Corp COM(CDW)Stock12514G108$27220.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$27520.0%
Fortive Corp COM(FTV)Stock34959J108$27650.0%
Upbound Group Inc COM(UPBD)Stock76009N100$281160.0%
KBR Inc COM(KBR)Stock48242W106$28170.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$28660.0%
Brinker Intl Inc COM(EAT)Stock109641100$28720.0%
Adma Biologics Inc COM(ADMA)Stock000899104$292160.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$293670.0%
Vontier Corporation COM(VNT)Stock928881101$29780.0%
Rollins Inc COM(ROL)Stock775711104$30050.0%
TD Synnex Corporation COM(SNX)Stock87162W100$30020.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$31030.0%
Align Technology Inc COM(ALGN)Stock016255101$31220.0%
Kroger Co COM(KR)Stock501044101$31250.0%
Flowers Foods Inc COM(FLO)Stock343498101$316290.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$31720.0%
SM Energy Co COM(SM)Stock78454L100$318170.0%
Calix Inc COM(CALX)Stock13100M509$31860.0%
Fortinet Inc COM(FTNT)Stock34959E109$31840.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$31940.0%
EQT Corp COM(EQT)Stock26884L109$32260.0%
Marathon Pete Corp COM(MPC)Stock56585A102$32520.0%
Meritage Homes Corp COM(MTH)Stock59001A102$32950.0%
Expand Energy Corporation COM(EXE)Stock165167735$33130.0%
Dexcom Inc COM(DXCM)Stock252131107$33250.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)ADR92763W103$336190.0%
Dycom Inds Inc COM(DY)Stock267475101$33810.0%
News Corp New CL A(NWSA)Stock65249B109$340130.0%
ENI S P A Sponsored ADR(E)ADR26874R108$34190.0%
FTI Consulting Inc COM(FCN)Stock302941109$34220.0%
Transunion COM(TRU)Stock89400J107$34340.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$34550.0%
Maximus Inc COM(MMS)Stock577933104$34540.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$346110.0%
Universal Display Corp COM(OLED)Stock91347P105$35030.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$35070.0%
Stryker Corporation COM(SYK)Stock863667101$35110.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$35360.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$35320.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$35350.0%
Velocity Finl Inc COM(VEL)Stock92262D101$353170.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$354120.0%
PG&E Corp COM(PCG)Stock69331C108$354220.0%
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