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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | A | 989207105 | $249.4K | 1,027 | 0.0% |
| MGM Resorts International(MGM) | A | 552953101 | $252.7K | 6,925 | 0.0% |
| Match Group Inc(MTCH) | A | 57667L107 | $254.6K | 7,885 | 0.0% |
| Revvity Inc(RVTY) | A | 714046109 | $254.6K | 2,632 | 0.0% |
| Corpay Inc(CPAY) | A | 219948106 | $255.8K | 850 | 0.0% |
| Wynn Resorts Ltd(WYNN) | A | 983134107 | $256.2K | 2,129 | 0.0% |
| HSBC Holdings PLC(HBC2) | A | 404280406 | $256.3K | 3,258 | 0.0% |
| Henry Schein Inc(HSIC) | A | 806407102 | $256.6K | 3,395 | 0.0% |
| Tutor Perini Corp(TPC) | A | 901109108 | $257.0K | 3,834 | 0.0% |
| Hasbro Inc(HAS) | A | 418056107 | $257.3K | 3,138 | 0.0% |
| Builders FirstSource Inc(BLDR) | A | 12008R107 | $258.0K | 2,508 | 0.0% |
| Kimco Realty Corp(KIM) | A | 49446R109 | $258.1K | 12,734 | 0.0% |
| Dell Technologies Inc(DELL) | A | 24703L202 | $260.0K | 2,065 | 0.0% |
| Super Micro Computer Inc(SMCI) | A | 86800U302 | $260.5K | 8,899 | 0.0% |
| Amcor PLC(AMCR) | A | G0250X107 | $261.0K | 31,300 | 0.0% |
| Trade Desk Inc(TTD) | A | 88339J105 | $261.1K | 6,878 | 0.0% |
| F5 Inc(FFIV) | A | 315616102 | $261.4K | 1,024 | 0.0% |
| Occidental Petroleum Corp(OXY) | A | 674599105 | $261.4K | 6,358 | 0.0% |
| Ralph Lauren Corp(RL) | A | 751212101 | $263.1K | 744 | 0.0% |
| Burlington Stores Inc(BURL) | A | 122017106 | $263.7K | 913 | 0.0% |
| Dayforce Inc(DAY) | A | 15677J108 | $264.9K | 3,830 | 0.0% |
| Paramount Skydance Corp(PSKY) | A | 69932A204 | $265.1K | 19,784 | 0.0% |
| Campbell's Company(CPB) | A | 134429109 | $266.5K | 9,563 | 0.0% |
| UDR Inc(UDR) | A | 902653104 | $266.6K | 7,267 | 0.0% |
| Gen Digital Inc(GEN) | A | 668771108 | $268.1K | 9,862 | 0.0% |
| Graco Inc(GGG) | A | 384109104 | $268.5K | 3,276 | 0.0% |
| Franklin Resources Inc(BEN) | A | 354613101 | $269.0K | 11,259 | 0.0% |
| Pool Corp(POOL) | A | 73278L105 | $270.8K | 1,184 | 0.0% |
| GoDaddy Inc(GDDY) | A | 380237107 | $272.4K | 2,195 | 0.0% |
| Paycom Software Inc(PAYC) | A | 70432V102 | $272.8K | 1,712 | 0.0% |
| Fifth Third Bancorp(FITB) | A | 316773100 | $273.8K | 5,850 | 0.0% |
| A O Smith Corp(AOS) | A | 831865209 | $274.8K | 4,109 | 0.0% |
| Stanley Black & Decker Inc(SWK) | A | 854502101 | $275.1K | 3,703 | 0.0% |
| iShares Msci UAE ETF(UAE) | A | 46434V761 | $275.3K | 14,396 | 0.0% |
| TransDigm Group Inc(TDG) | A | 893641100 | $276.6K | 208 | 0.0% |
| Invesco Ltd(IVZ) | A | G491BT108 | $277.4K | 10,561 | 0.0% |
| Loews Corp(L) | A | 540424108 | $278.0K | 2,640 | 0.0% |
| Universal Health Services Inc(UHS) | A | 913903100 | $278.6K | 1,278 | 0.0% |
| Mosaic Co(MOS) | A | 61945C103 | $279.4K | 11,597 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | A | 253393102 | $279.5K | 1,412 | 0.0% |
| Teledyne Technologies Inc(TDY) | A | 879360105 | $280.4K | 549 | 0.0% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $281.8K | 1,562 | 0.0% |
| Molson Coors Beverage Co(TAP) | A | 60871R209 | $282.2K | 6,046 | 0.0% |
| VeriSign Inc(VRSN) | A | 92343E102 | $283.3K | 1,166 | 0.0% |
| AES Corp(AES) | A | 00130H105 | $283.3K | 19,755 | 0.0% |
| PPL Corp(PPL) | A | 69351T106 | $283.3K | 8,090 | 0.0% |
| Dow Inc(DOW) | A | 260557103 | $285.8K | 12,222 | 0.0% |
| Expand Energy Corp(EXE) | A | 165167735 | $286.6K | 2,597 | 0.0% |
| Molina Healthcare Inc(MOH) | A | 60855R100 | $287.0K | 1,654 | 0.0% |
| Federal Realty Investment Trus(FRT) | A | 313745101 | $287.1K | 2,848 | 0.0% |