Q4 2025 Holdings
Filed 2026-01-16 | 485 holdings | $986.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $287.8K | 5,760 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $294.3K | 27,045 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295.1K | 4,091 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $297.0K | 2,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.1K | 1,226 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297.3K | 796 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $304.4K | 652 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $304.6K | 3,572 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $307.4K | 1,343 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $309.3K | 1,598 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $311.4K | 3,876 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $312.1K | 1,842 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $312.6K | 1,944 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $315.3K | 2,057 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $316.5K | 5,755 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.6K | 2,233 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $324.2K | 1,425 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326.9K | 1,682 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $331.8K | 118,514 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $335.7K | 4,024 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $336.2K | 3,367 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $337.1K | 6,507 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $337.7K | 5,590 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $341.6K | 1,004 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $342.4K | 22,117 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $345.5K | 2,118 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $349.1K | 2,103 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $351.1K | 1,509 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $353.8K | 2,508 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355.1K | 404 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $359.7K | 9,722 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $361.5K | 8,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $362.5K | 25,438 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $372.8K | 2,918 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $395.5K | 4,863 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $396.4K | 1,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.3K | 711 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $427.4K | 2,556 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $431.6K | 3,632 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $444.1K | 1,734 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468.9K | 8,032 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $469.1K | 20,317 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $482.6K | 69,045 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $486.9K | 19,439 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $489.2K | 6,321 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $497.1K | 1,345 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $501.8K | 7,934 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $504.8K | 2,087 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $509.9K | 27,167 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $511.2K | 10,952 | 0.1% |