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 |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $832.3K | 2,450 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $834.8K | 10,971 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $838.9K | 55,472 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $840.9K | 6,777 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $841.0K | 2,928 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $841.6K | 12,356 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $843.7K | 12,520 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $845.3K | 26,375 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $846.3K | 35,722 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $847.5K | 11,252 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $849.4K | 8,156 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $849.7K | 36,281 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $859.9K | 3,315 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $865.7K | 29,186 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $867.5K | 29,913 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $872.4K | 29,205 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $874.0K | 9,720 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $877.3K | 9,826 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $878.0K | 9,279 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $878.0K | 10,044 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $881.2K | 14,681 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $881.4K | 8,370 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $881.7K | 19,786 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $882.8K | 2,920 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $883.3K | 4,445 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $887.4K | 4,251 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $887.6K | 6,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $887.6K | 7,219 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $888.0K | 10,379 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $891.9K | 11,742 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $894.0K | 15,227 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $895.0K | 16,211 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $895.3K | 9,141 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $896.2K | 21,196 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $898.1K | 4,355 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $903.5K | 3,493 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $910.7K | 4,097 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $920.6K | 19,004 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $920.9K | 11,898 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $921.8K | 2,675 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $922.3K | 47,640 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $922.4K | 110,602 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $925.5K | 3,204 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $926.8K | 9,009 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $930.2K | 39,770 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $930.4K | 3,774 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $934.5K | 6,511 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $936.5K | 12,709 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $941.6K | 5,857 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $949.7K | 2,092 | 0.0% |