Q4 2025 Holdings
Filed 2026-02-17 | 283 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corp(WLK) | A | 960413102 | $1.2M | 15,619 | 0.2% |
| TC Energy Corp(TRP) | A | 87807B107 | $1.2M | 21,031 | 0.2% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $1.2M | 44,386 | 0.2% |
| Netapp Inc(NTAP) | A | 64110D104 | $1.2M | 10,989 | 0.2% |
| Corning Inc(GLW) | A | 219350105 | $1.2M | 13,611 | 0.2% |
| Amkor Technology Inc(AMKR) | A | 031652100 | $1.2M | 30,630 | 0.2% |
| West Pharmaceutical Services(WST) | A | 955306105 | $1.2M | 4,421 | 0.2% |
| Sportradar Group AG(SRAD) | A | H8088L103 | $1.2M | 51,341 | 0.2% |
| HF Sinclair Corp(DINO) | A | 403949100 | $1.2M | 26,529 | 0.2% |
| American Airlines Group Inc(AAL) | A | 02376R102 | $1.3M | 82,742 | 0.2% |
| Casey's General Stores Inc(CASY) | A | 147528103 | $1.3M | 2,311 | 0.2% |
| Davita Inc(DVA) | A | 23918K108 | $1.3M | 11,457 | 0.2% |
| Kemper Corp(KMPR) | A | 488401100 | $1.3M | 32,310 | 0.2% |
| Servicenow Inc(NOW) | A | 81762P102 | $1.3M | 8,582 | 0.2% |
| Quest Diagnostics Inc(DGX) | A | 74834L100 | $1.3M | 7,588 | 0.2% |
| Bath & Body Works Inc(BBWI) | A | 070830104 | $1.4M | 68,220 | 0.2% |
| KKR & Co Inc(KKR) | A | 48251W104 | $1.4M | 10,797 | 0.2% |
| Gentex Corp(GNTX) | A | 371901109 | $1.4M | 59,262 | 0.2% |
| TJX Companies Inc(TJX) | A | 872540109 | $1.4M | 9,025 | 0.2% |
| Borgwarner Inc(BWA) | A | 099724106 | $1.4M | 30,910 | 0.2% |
| Cloudflare Inc(NET) | A | 18915M107 | $1.4M | 7,321 | 0.2% |
| Celestica Inc(CLS) | A | 15101Q207 | $1.5M | 4,948 | 0.2% |
| Silgan Holdings Inc(SLGN) | A | 827048109 | $1.5M | 37,462 | 0.2% |
| Mgic Investment Corp(MTG) | A | 552848103 | $1.5M | 52,245 | 0.2% |
| Dollar General Corp(DG) | A | 256677105 | $1.6M | 11,734 | 0.2% |
| Cardinal Health Inc(CAH) | A | 14149Y108 | $1.6M | 7,689 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | A | 169656105 | $1.6M | 42,939 | 0.2% |
| Coca-Cola Europacific Partne(KO) | A | G25839104 | $1.6M | 17,589 | 0.2% |
| International Paper Co(IP) | A | 460146103 | $1.6M | 40,721 | 0.2% |
| Unum Group(UNM) | A | 91529Y106 | $1.6M | 20,824 | 0.2% |
| AT&T Inc(T) | A | 00206R102 | $1.6M | 65,145 | 0.2% |
| Chord Energy Corp(CHRD) | A | 674215207 | $1.6M | 17,656 | 0.2% |
| Travelers COS Inc(TRV) | A | 89417E109 | $1.7M | 5,694 | 0.2% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $1.7M | 19,179 | 0.2% |
| Option Care Health Inc(OPCH) | A | 68404L201 | $1.7M | 53,556 | 0.2% |
| Henry Schein Inc(HSIC) | A | 806407102 | $1.7M | 22,732 | 0.2% |
| American International Group(AIG) | A | 026874784 | $1.7M | 20,136 | 0.2% |
| Upstart Holdings Inc(UPST) | A | 91680M107 | $1.7M | 39,950 | 0.2% |
| Columbia Banking System Inc(COLB) | A | 197236102 | $1.8M | 62,617 | 0.2% |
| Chevron Corp(CVX) | A | 166764100 | $1.8M | 11,500 | 0.2% |
| Globalfoundries Inc(GFS) | A | G39387108 | $1.8M | 50,322 | 0.2% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $1.8M | 8,484 | 0.2% |
| Lumentum Holdings Inc(LITE) | A | 55024U109 | $1.8M | 4,787 | 0.2% |
| Celanese Corp(CE) | A | 150870103 | $1.8M | 42,936 | 0.3% |
| Global Payments Inc(GPN) | A | 37940X102 | $1.9M | 25,185 | 0.3% |
| Tradeweb Markets Inc(TW) | A | 892672106 | $2.0M | 18,337 | 0.3% |
| Fortive Corp(FTV) | A | 34959J108 | $2.0M | 35,913 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | A | 559663109 | $2.0M | 91,515 | 0.3% |
| Victoria's Secret & Co(VSCO) | A | 926400102 | $2.1M | 38,148 | 0.3% |
| Expedia Group Inc(EXPE) | A | 30212P303 | $2.1M | 7,522 | 0.3% |