Q4 2025 Holdings
Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | A | 98954M200 | $28.2K | 413 | 0.0% |
| Lumentum Holdings Inc(LITE) | A | 55024U109 | $28.4K | 77 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | A | 829073105 | $28.4K | 176 | 0.0% |
| DT Midstream Inc(DTM) | A | 23345M107 | $28.5K | 238 | 0.0% |
| Radian Group Inc(RDN) | A | 750236101 | $28.5K | 792 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $28.8K | 3,564 | 0.0% |
| Macy's Inc(M) | A | 55616P104 | $28.8K | 1,307 | 0.0% |
| Gaming and Leisure Properties(GLPI) | A | 36467J108 | $28.8K | 645 | 0.0% |
| Thor Industries Inc(THO) | A | 885160101 | $28.8K | 281 | 0.0% |
| Coherent Corp(COHR) | A | 19247G107 | $29.0K | 157 | 0.0% |
| Solstice Advanced Materials In(SOLS) | A | 83443Q103 | $29.4K | 605 | 0.0% |
| Murphy USA Inc(MUSA) | A | 626755102 | $29.5K | 73 | 0.0% |
| Genpact Ltd(G) | A | G3922B107 | $29.8K | 637 | 0.0% |
| Brunswick Corp(BC) | A | 117043109 | $29.8K | 402 | 0.0% |
| Primerica Inc(PRI) | A | 74164M108 | $30.0K | 116 | 0.0% |
| Littelfuse Inc(LFUS) | A | 537008104 | $30.4K | 120 | 0.0% |
| Unity Software Inc(U) | A | 91332U101 | $30.4K | 688 | 0.0% |
| Royal Gold Inc(RGLD) | A | 780287108 | $30.5K | 137 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | A | 76169C100 | $30.6K | 789 | 0.0% |
| Timken Co(TKR) | A | 887389104 | $30.6K | 364 | 0.0% |
| NNN REIT Inc(NNN) | A | 637417106 | $30.9K | 779 | 0.0% |
| Gap Inc(GAP) | A | 364760108 | $31.0K | 1,210 | 0.0% |
| Lincoln National Corp(LNC) | A | 534187109 | $31.3K | 703 | 0.0% |
| Rocket Lab Corp(RKLB) | A | 773121108 | $31.7K | 454 | 0.0% |
| Markel Group Inc(MKL) | A | 570535104 | $32.2K | 15 | 0.0% |
| UGI Corp(UGI) | A | 902681105 | $32.8K | 876 | 0.0% |
| ExlService Holdings Inc(EXLS) | A | 302081104 | $32.8K | 773 | 0.0% |
| Voya Financial Inc(VOYA) | A | 929089100 | $32.9K | 441 | 0.0% |
| Wayfair Inc(W) | A | 94419L101 | $32.9K | 328 | 0.0% |
| Magnum Ice Cream Co NV(MICC) | A | N5505D105 | $33.1K | 2,088 | 0.0% |
| Clean Harbors Inc(CLH) | A | 184496107 | $33.5K | 143 | 0.0% |
| Orix Corp(IX) | A | 686330101 | $33.6K | 1,149 | 0.0% |
| Illumina Inc(ILMN) | A | 452327109 | $33.7K | 257 | 0.0% |
| Lithia Motors Inc(LAD) | A | 536797103 | $33.9K | 102 | 0.0% |
| Applied Industrial Technologie(AIT) | A | 03820C105 | $34.2K | 133 | 0.0% |
| Morningstar Inc(MORN) | A | 617700109 | $34.8K | 160 | 0.0% |
| Five Below Inc(FIVE) | A | 33829M101 | $35.0K | 186 | 0.0% |
| LKQ Corp(LKQ) | A | 501889208 | $35.7K | 1,182 | 0.0% |
| Mgic Investment Corp(MTG) | A | 552848103 | $36.3K | 1,243 | 0.0% |
| Webster Financial Corp(WBS) | A | 947890109 | $36.7K | 583 | 0.0% |
| American Homes 4 Rent(AMH) | A | 02665T306 | $36.7K | 1,144 | 0.0% |
| Teleflex Inc(TFX) | A | 879369106 | $37.1K | 304 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | A | 78467J100 | $37.2K | 425 | 0.0% |
| Equity LifeStyle Properties In(ELS) | A | 29472R108 | $37.2K | 613 | 0.0% |
| Heico Corp(HEI) | A | 422806109 | $37.2K | 115 | 0.0% |
| Caci International Inc(CACI) | A | 127190304 | $38.9K | 73 | 0.0% |
| Qorvo Inc(QRVO) | A | 74736K101 | $39.0K | 461 | 0.0% |
| Nutanix Inc(NTNX) | A | 67059N108 | $39.4K | 762 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | A | 87724P106 | $39.9K | 678 | 0.0% |
| Inspire Medical Systems Inc(INSP) | A | 457730109 | $39.9K | 433 | 0.0% |