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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | A | 205887102 | $290.1K | 16,757 | 0.0% |
| TKO Group Holdings Inc(TKO) | A | 87256C101 | $290.9K | 1,392 | 0.0% |
| Pan American Silver Corp(PAAS) | A | 697900108 | $292.9K | 5,653 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $294.3K | 3,376 | 0.0% |
| Southwest Airlines Co(LUV) | A | 844741108 | $294.4K | 7,122 | 0.0% |
| Moderna Inc(MRNA) | A | 60770K107 | $294.8K | 9,998 | 0.0% |
| TransUnion(TRU) | A | 89400J107 | $295.2K | 3,443 | 0.0% |
| Constellation Brands Inc(STZ) | A | 21036P108 | $295.4K | 2,141 | 0.0% |
| Pinnacle West Capital Corp(PNW) | A | 723484101 | $297.9K | 3,358 | 0.0% |
| CF Industries Holdings Inc(CF) | A | 125269100 | $299.1K | 3,867 | 0.0% |
| Jacobs Solutions Inc(J) | A | 46982L108 | $299.4K | 2,260 | 0.0% |
| Globe Life Inc(GL) | A | 37959E102 | $299.7K | 2,143 | 0.0% |
| Huntington Ingalls Industries(HII) | A | 446413106 | $300.3K | 883 | 0.0% |
| Essex Property Trust Inc(ESS) | A | 297178105 | $302.0K | 1,154 | 0.0% |
| Epam Systems Inc(EPAM) | A | 29414B104 | $303.6K | 1,482 | 0.0% |
| Nordson Corp(NDSN) | A | 655663102 | $305.1K | 1,269 | 0.0% |
| Host Hotels & Resorts Inc(HST) | A | 44107P104 | $305.1K | 17,210 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $305.5K | 1,340 | 0.0% |
| Bio-Techne Corp(TECH) | A | 09073M104 | $306.2K | 5,206 | 0.0% |
| CDW Corp(CDW) | A | 12514G108 | $307.0K | 2,254 | 0.0% |
| Blackstone Inc(BX) | A | 09260D107 | $307.4K | 1,994 | 0.0% |
| Regency Centers Corp(REG) | A | 758849103 | $307.7K | 4,458 | 0.0% |
| Ford Motor Co(F) | A | 345370860 | $308.9K | 23,545 | 0.0% |
| Assurant Inc(AIZ) | A | 04621X108 | $309.7K | 1,286 | 0.0% |
| Charles River Laboratories Int(CRL) | A | 159864107 | $310.8K | 1,558 | 0.0% |
| Teradyne Inc(TER) | A | 880770102 | $311.6K | 1,610 | 0.0% |
| APA Corp(APA) | A | 03743Q108 | $311.9K | 12,750 | 0.0% |
| ON Semiconductor Corp(ON) | A | 682189105 | $313.5K | 5,789 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | A | G66721104 | $313.8K | 14,060 | 0.0% |
| ResMed Inc(RMD) | A | 761152107 | $313.9K | 1,303 | 0.0% |
| Qnity Electronics Inc(Q) | A | 74743L100 | $315.0K | 3,858 | 0.0% |
| Camden Property Trust(CPT) | A | 133131102 | $315.4K | 2,865 | 0.0% |
| Robinhood Markets Inc(HOOD) | A | 770700102 | $315.7K | 2,791 | 0.0% |
| Everest Group Ltd(EG) | A | G3223R108 | $315.9K | 931 | 0.0% |
| Sandisk Corp(SNDK) | A | 80004C200 | $316.7K | 1,334 | 0.0% |
| Akamai Technologies Inc(AKAM) | A | 00971T101 | $317.1K | 3,634 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $318.2K | 1,110 | 0.0% |
| Las Vegas Sands Corp(LVS) | A | 517834107 | $318.2K | 4,889 | 0.0% |
| Mid-America Apartment Communit(MAA) | A | 59522J103 | $319.2K | 2,298 | 0.0% |
| Corteva Inc(CTVA) | A | 22052L104 | $319.9K | 4,773 | 0.0% |
| Rollins Inc(ROL) | A | 775711104 | $321.2K | 5,352 | 0.0% |
| Hecla Mining Co(HL) | A | 422704106 | $322.3K | 16,795 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | A | 22788C105 | $322.5K | 688 | 0.0% |
| Tyler Technologies Inc(TYL) | A | 902252105 | $323.2K | 712 | 0.0% |
| Texas Pacific Land Corp(TPL) | A | 88262P102 | $323.4K | 1,126 | 0.0% |
| Freeport-McMoRan Inc(FCX) | A | 35671D857 | $323.9K | 6,378 | 0.0% |
| Verisk Analytics Inc(VRSK) | A | 92345Y106 | $325.0K | 1,453 | 0.0% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $328.2K | 2,183 | 0.0% |
| Packaging Corp of America(PKG) | A | 695156109 | $330.0K | 1,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | A | 426281101 | $331.4K | 1,816 | 0.0% |