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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 14,126 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,271 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 3,084 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 21,428 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,538 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7M | 27,352 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,432 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 25,724 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 14,625 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 9,542 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,798 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 7,245 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 22,354 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,919 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8M | 44,068 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 27,689 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 30,714 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 41,919 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,006 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 6,588 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,943 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 2,055 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 22,519 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9M | 97,820 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 110,692 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 14,159 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.9M | 21,056 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 4,301 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.0M | 28,839 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0M | 5,551 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.0M | 5,452 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 26,985 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0M | 12,494 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 26,880 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 3,629 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0M | 38,289 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 31,229 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 24,681 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 9,794 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 9,550 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 9,886 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1M | 15,481 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 9,148 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 26,283 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 11,953 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 77,068 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 26,013 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,285 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.1M | 17,403 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 19,798 | 0.2% |