Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $260.8K | 2,102 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $261.1K | 20,972 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $264.5K | 9,728 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $267.7K | 2,582 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $268.5K | 2,986 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269.4K | 2,631 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $278.0K | 5,248 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $279.7K | 10,066 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $281.0K | 9,599 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286.2K | 1,921 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $288.5K | 7,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $288.8K | 3,686 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $289.7K | 4,942 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $296.3K | 5,367 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $297.0K | 1,663 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $299.1K | 12,624 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $301.3K | 3,457 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $306.3K | 42 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $307.6K | 13,157 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $311.0K | 6,402 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $311.5K | 4,622 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $314.1K | 4,611 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.5K | 5,376 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $322.2K | 11,889 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $333.7K | 2,342 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $335.1K | 4,329 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $341.2K | 4,281 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $343.6K | 8,349 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $346.8K | 1,913 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347.5K | 2,051 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $347.9K | 1,559 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $350.4K | 1,389 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $351.0K | 5,568 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $355.5K | 2,177 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $358.9K | 20,073 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $360.3K | 17,456 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $361.3K | 13,726 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $362.6K | 1,737 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.4K | 2,634 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $367.3K | 2,036 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $368.3K | 602 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $369.5K | 265 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $371.3K | 6,458 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $373.7K | 1,932 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $378.1K | 9,405 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $382.6K | 36,964 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $382.6K | 9,713 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $383.1K | 9,269 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $383.3K | 15,805 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $383.6K | 5,965 | 0.0% |