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 |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.3M | 51,569 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,640 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 70,733 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,508 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 11,473 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,334 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 30,937 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 12,403 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,895 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4M | 20,739 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 17,426 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,621 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 30,014 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.4M | 30,077 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 13,494 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 21,374 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4M | 19,339 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 28,961 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 21,278 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 17,226 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 37,015 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 5,280 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,939 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 9,469 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,032 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 41,018 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5M | 42,516 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 7,513 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,015 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 6,269 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 12,924 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,673 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 9,684 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 2,913 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6M | 11,391 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6M | 43,279 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 14,584 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6M | 44,681 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 7,617 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6M | 14,684 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 19,765 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6M | 24,841 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 29,982 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6M | 12,296 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 18,638 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 9,350 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 5,200 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,100 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 15,426 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,311 | 0.2% |