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 |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $170.9K | 4,216 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $171.4K | 2,151 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $172.4K | 1,131 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $172.4K | 507 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $172.5K | 3,132 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $172.7K | 2,566 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $172.9K | 1,950 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $173.1K | 1,610 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $173.7K | 2,377 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $175.2K | 930 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $176.4K | 674 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $177.4K | 913 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $178.3K | 3,369 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $178.7K | 1,762 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $181.5K | 3,024 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $181.9K | 356 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $182.2K | 641 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $185.0K | 1,693 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $185.4K | 1,016 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $187.0K | 4,877 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $187.2K | 1,300 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $188.2K | 1,182 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $189.6K | 1,911 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $190.8K | 3,823 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $190.8K | 446 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $193.2K | 802 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $195.7K | 4,734 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $195.7K | 21,228 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $196.9K | 1,952 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $197.6K | 1,018 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $200.5K | 972 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.9K | 3,381 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $201.0K | 1,534 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $202.6K | 7,714 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.7K | 3,837 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $203.5K | 838 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $203.6K | 368 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.6K | 705 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $206.7K | 10,295 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $207.2K | 497 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $209.6K | 3,781 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.9K | 272 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $214.0K | 10,965 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $214.8K | 3,669 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $217.3K | 2,194 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $217.8K | 1,356 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $218.0K | 6,224 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $218.2K | 699 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220.7K | 1,437 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $221.7K | 1,385 | 0.1% |