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 |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $930.2K | 7,420 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $937.6K | 36,313 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $943.1K | 5,974 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $958.1K | 43,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $958.8K | 4,145 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $962.5K | 28,921 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $977.9K | 18,816 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $991.3K | 176,393 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,206 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 10,551 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.0M | 22,296 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 16,144 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 90,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 23,811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 35,388 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 12,538 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,162 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1M | 57,551 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,850 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,758 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 72,159 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 98,316 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,029 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 48,076 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,855 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,390 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,144 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 7,167 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2M | 16,236 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 16,972 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 43,140 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 36,942 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 5,299 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2M | 33,553 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 53,781 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 42,609 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 68,471 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 13,363 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3M | 11,701 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 26,206 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 21,985 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3M | 48,306 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 13,939 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 29,828 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,599 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 13,186 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 5,876 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,685 | 0.1% |