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 |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 13,161 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 18,154 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 47,962 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 41,707 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,965 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 6,332 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,009 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 46,341 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 7,013 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,637 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1M | 35,027 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 7,904 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1M | 84,766 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 46,867 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,742 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 37,760 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 136,740 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,959 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 6,108 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,928 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 32,952 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2M | 6,389 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 7,936 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 26,972 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 26,249 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 16,975 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,163 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.2M | 65,591 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2M | 13,284 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 7,597 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 3,048 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 6,903 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,399 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,982 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 65,607 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 5,860 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 7,264 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3M | 16,436 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3M | 9,055 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3M | 12,001 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,383 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 3,835 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,831 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 5,080 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,148 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 6,037 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.3M | 8,221 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 4,717 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 65,356 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 45,521 | 0.1% |