Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $129.2K | 275 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $130.0K | 432 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $131.0K | 572 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131.1K | 708 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $131.4K | 1,714 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $132.8K | 847 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $134.7K | 2,577 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $136.0K | 8,465 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $136.3K | 656 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $136.5K | 541 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.1K | 3,355 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $138.2K | 1,740 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $138.3K | 8,848 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $138.6K | 243 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $138.6K | 1,020 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $139.1K | 5,499 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.4K | 875 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $140.4K | 348 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $142.0K | 1,356 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $143.8K | 2,056 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $144.7K | 1,441 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $146.6K | 4,018 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $149.0K | 1,373 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $149.4K | 1,335 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $149.8K | 10,677 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $150.2K | 294 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $152.5K | 2,263 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $152.6K | 2,817 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $152.7K | 452 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $154.4K | 4,201 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $156.6K | 4,269 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $156.6K | 1,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.8K | 504 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $158.0K | 727 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $159.1K | 1,138 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $159.2K | 3,676 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $159.3K | 5,666 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $159.7K | 2,427 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $159.9K | 811 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $160.3K | 8,131 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $161.8K | 4,495 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $162.5K | 5,034 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $162.9K | 747 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $163.9K | 2,731 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $166.2K | 5,591 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $167.2K | 960 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $168.8K | 1,607 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $169.1K | 818 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $169.2K | 515 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $170.7K | 34,341 | 0.1% |