Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 39,003 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 12,558 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,339 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.3M | 43,011 | 0.1% |
| Spdr Gold TRCall | O | 78463V907 | $3.3M | 750 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3M | 85,142 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $3.3M | 251,117 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.3M | 175,122 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.3M | 32,120 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3M | 23,334 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.3M | 18,208 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 21,872 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.4M | 75,321 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.4M | 37,597 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 50,385 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4M | 17,130 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4M | 171,698 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4M | 27,113 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 19,873 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 11,862 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 6,264 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 17,209 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.5M | 122,999 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.5M | 173,414 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5M | 82,170 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 95,668 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5M | 11,623 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6M | 35,079 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 19,590 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 19,522 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 72,324 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7M | 58,622 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7M | 85,897 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 35,209 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 11,554 | 0.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.8M | 297,957 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 12,090 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 48,324 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 16,412 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 12,437 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 47,153 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9M | 128,343 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9M | 34,050 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0M | 31,584 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0M | 89,870 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 22,020 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1M | 117,204 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1M | 55,424 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 19,196 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1M | 68,846 | 0.2% |