Q4 2025 Holdings
Filed 2026-02-17 | 283 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | A | 78351F107 | $393.3K | 7,617 | 0.1% |
| Ingersoll-Rand Inc(IR) | A | 45687V106 | $393.7K | 4,970 | 0.1% |
| Pfizer Inc(PFE) | A | 717081103 | $398.4K | 16,000 | 0.1% |
| Rocket COS Inc(RKT) | A | 77311W101 | $398.9K | 20,605 | 0.1% |
| Cognizant Tech Solutions(CTSH) | A | 192446102 | $404.1K | 4,869 | 0.1% |
| Landstar System Inc(LSTR) | A | 515098101 | $410.7K | 2,858 | 0.1% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $419.7K | 3,412 | 0.1% |
| Iamgold Corp(IAG) | A | 450913108 | $435.3K | 26,399 | 0.1% |
| First Finl Bankshares Inc(FFIN) | A | 32020R109 | $442.9K | 14,828 | 0.1% |
| Golar LNG LTD(GLNG) | A | G9456A100 | $451.5K | 12,133 | 0.1% |
| Aspen Insurance Holdings | A | G05384501 | $454.7K | 12,256 | 0.1% |
| Avepoint Inc(AVPT) | A | 053604104 | $476.5K | 34,307 | 0.1% |
| Sysco Corp(SYY) | A | 871829107 | $479.9K | 6,512 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $486.7K | 5,413 | 0.1% |
| SM Energy Co(SM) | A | 78454L100 | $493.8K | 26,407 | 0.1% |
| Align Technology Inc(ALGN) | A | 016255101 | $499.7K | 3,200 | 0.1% |
| GXO Logistics Inc(GXO) | A | 36262G101 | $507.8K | 9,646 | 0.1% |
| Analog Devices Inc(ADI) | A | 032654105 | $569.5K | 2,100 | 0.1% |
| Laureate Education Inc(LAUR) | A | 518613203 | $579.8K | 17,221 | 0.1% |
| Baxter International Inc(BAX) | A | 071813109 | $582.2K | 30,464 | 0.1% |
| Performance Food Group Co(PFGC) | A | 71377A103 | $590.6K | 6,568 | 0.1% |
| Ferrovial SE(FER) | A | N3168P101 | $599.2K | 9,274 | 0.1% |
| Descartes Systems GRP(DSGX) | A | 249906108 | $603.3K | 6,882 | 0.1% |
| Martin Marietta Materials(MLM) | A | 573284106 | $620.8K | 997 | 0.1% |
| Nisource Inc(NI) | A | 65473P105 | $629.3K | 15,069 | 0.1% |
| Portland General Electric Co(POR) | A | 736508847 | $629.6K | 13,120 | 0.1% |
| Home Bancshares Inc(HOMB) | A | 436893200 | $666.6K | 23,996 | 0.1% |
| Fortis Inc(FTS) | A | 349553107 | $679.5K | 13,082 | 0.1% |
| Caesars Entertainment Inc(CZR) | A | 12769G100 | $722.6K | 30,895 | 0.1% |
| Pembina Pipeline Corp(PBA) | A | 706327103 | $737.0K | 19,365 | 0.1% |
| Timken Co(TKR) | A | 887389104 | $743.7K | 8,840 | 0.1% |
| Donaldson Co Inc(DCI) | A | 257651109 | $773.7K | 8,727 | 0.1% |
| Devon Energy Corp(DVN) | A | 25179M103 | $781.6K | 21,337 | 0.1% |
| Southstate Bank Corp(SSB) | A | 84472E102 | $783.5K | 8,325 | 0.1% |
| Deckers Outdoor Corp(DECK) | A | 243537107 | $818.3K | 7,893 | 0.1% |
| Vertex Inc(VERX) | A | 92538J106 | $862.3K | 43,180 | 0.1% |
| Tetra Tech Inc(TTEK) | A | 88162G103 | $913.0K | 27,222 | 0.1% |
| BCE Inc(BCE) | A | 05534B760 | $949.0K | 39,840 | 0.1% |
| CNA Financial Corp(CNA) | A | 126117100 | $961.5K | 20,141 | 0.1% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $963.7K | 1,690 | 0.1% |
| Gates Industrial Corp PLC | A | G39108108 | $972.8K | 45,308 | 0.1% |
| ATI Inc(ATI) | A | 01741R102 | $992.0K | 8,644 | 0.1% |
| Cintas Corp(CTAS) | A | 172908105 | $1.0M | 5,365 | 0.1% |
| Graphic Packaging Holding Co(GPK) | A | 388689101 | $1.0M | 67,729 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | A | 302130109 | $1.1M | 7,294 | 0.2% |
| Phillips 66(PSX) | A | 718546104 | $1.1M | 8,423 | 0.2% |
| Johnson Controls Internation(JCI) | A | G51502105 | $1.1M | 9,101 | 0.2% |
| Consolidated Edison Inc(ED) | A | 209115104 | $1.1M | 11,350 | 0.2% |
| Willis Towers Watson PLC(WTW) | A | G96629103 | $1.1M | 3,442 | 0.2% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.2M | 44,280 | 0.2% |