Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $597.6K | 6,875 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $598.0K | 1,661 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $598.6K | 2,347 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $605.0K | 5,270 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $605.6K | 4,221 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.2K | 6,959 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $607.6K | 10,532 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $607.7K | 23,046 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $610.1K | 5,015 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $610.8K | 8,223 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $612.9K | 1,819 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $616.3K | 5,731 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $617.1K | 3,117 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $618.6K | 3,390 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $618.9K | 13,957 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $620.6K | 8,690 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $623.5K | 16,648 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $623.8K | 6,718 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $625.2K | 33,977 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $625.7K | 1,839 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $627.3K | 8,111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $628.7K | 9,394 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $630.1K | 14,538 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $630.1K | 3,541 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $635.1K | 11,385 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $635.1K | 11,725 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $635.4K | 4,699 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $636.2K | 34,878 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $636.2K | 18,283 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $637.6K | 2,652 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $637.6K | 21,318 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $639.4K | 10,076 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $640.1K | 25,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $640.8K | 7,817 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $640.9K | 12,398 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $643.4K | 2,685 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $644.4K | 2,654 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $648.6K | 6,818 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $649.5K | 9,496 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $650.9K | 6,455 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $650.9K | 4,088 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $651.8K | 10,127 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $652.8K | 1,846 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $655.3K | 8,284 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $655.5K | 18,269 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $657.7K | 8,486 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $657.8K | 34,933 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $658.7K | 3,076 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $659.2K | 6,338 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $659.9K | 18,552 | 0.0% |