Q4 2025 Holdings
Filed 2026-01-21 | 481 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $947.4K | 9,930 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $949.8K | 11,968 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $955.7K | 32,956 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $959.7K | 18,357 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $969.9K | 24,876 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $971.0K | 6,065 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $971.3K | 4,153 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $975.5K | 8,497 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $977.3K | 11,500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $979.4K | 9,353 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $980.7K | 1,621 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $980.8K | 7,387 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $982.4K | 16,705 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $983.9K | 6,144 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $996.9K | 36,703 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $996.9K | 2,478 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $998.8K | 71,188 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $999.3K | 9,117 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0M | 41,861 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 9,238 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 5,430 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0M | 16,897 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 5,327 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0M | 9,611 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,284 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 23,780 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,244 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,007 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 13,953 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 12,484 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 3,114 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 15,222 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 2,542 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 69,619 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 15,983 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 7,841 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 12,846 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,304 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 26,472 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 16,130 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 530 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 4,978 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 51,347 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.1M | 29,111 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,659 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 3,565 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,972 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 13,898 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 19,493 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 2,070 | 0.2% |