Q4 2025 Holdings
Filed 2026-01-27 | 277 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $161.0K | 10,916 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $182.6K | 25,466 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $187.4K | 22,491 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $189.0K | 17,375 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.8K | 1,612 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $204.2K | 5,441 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $205.7K | 1,285 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.9K | 2,550 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $209.0K | 9,359 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $212.0K | 320 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $212.5K | 416 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $221.4K | 27,440 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221.8K | 2,432 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.8K | 1,045 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $225.4K | 5,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.1K | 1,036 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $240.7K | 11,186 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $240.9K | 2,117 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $243.6K | 607 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $244.7K | 2,950 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $245.2K | 5,241 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $249.9K | 2,932 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $251.9K | 3,286 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $252.5K | 1,854 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $257.6K | 2,905 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $267.7K | 4,675 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $269.4K | 349 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $273.4K | 2,355 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $275.9K | 540 | 0.1% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $281.1K | 26,592 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $281.6K | 11,131 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $289.3K | 4,668 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $291.3K | 1,890 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293.8K | 1,587 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $297.1K | 5,906 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $298.9K | 2,006 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $303.0K | 1,101 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $309.6K | 6,485 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $313.0K | 1,604 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $317.9K | 21,703 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $322.7K | 1,637 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $324.0K | 3,313 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $325.6K | 5,318 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $327.8K | 4,015 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $330.2K | 2,198 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $330.6K | 7,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.3K | 8,134 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334.8K | 1,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.2K | 1,100 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $339.1K | 696 | 0.1% |