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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $222.2K | 10,764 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $222.7K | 2,112 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $223.4K | 33,441 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $224.3K | 3,245 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $224.3K | 559 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $227.7K | 1,133 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $229.0K | 5,396 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $229.6K | 1,267 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $231.7K | 4,953 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232.8K | 1,850 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $234.0K | 2,736 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $234.5K | 2,096 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $237.0K | 2,065 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $240.1K | 2,056 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $240.9K | 1,234 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $242.2K | 1,495 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $243.1K | 14,525 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $243.2K | 433 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $243.9K | 4,057 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $245.3K | 18,694 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $245.9K | 868 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247.9K | 4,312 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $248.2K | 2,251 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $248.6K | 487 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $248.7K | 3,864 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $249.1K | 1,287 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $251.0K | 645 | 0.1% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $251.1K | 15,239 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $253.8K | 1,827 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $254.2K | 2,915 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $254.5K | 2,276 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $255.9K | 31,713 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $259.6K | 1,163 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $259.9K | 9,324 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $260.7K | 5,132 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $261.1K | 10,114 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $262.2K | 1,150 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $263.2K | 3,129 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $264.5K | 2,470 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $266.4K | 3,249 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $270.3K | 17,947 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $273.1K | 1,452 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $273.3K | 5,939 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $274.9K | 415 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $279.4K | 10,288 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $282.2K | 2,382 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $285.2K | 10,668 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $285.9K | 9,899 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $289.2K | 2,519 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $289.2K | 1,804 | 0.1% |