Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $222.5K | 12,308 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $223.9K | 2,004 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $225.5K | 11,366 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $228.3K | 1,424 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $229.1K | 17,254 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $229.3K | 3,765 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $229.7K | 5,946 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $229.8K | 2,203 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $231.3K | 4,579 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $231.6K | 1,267 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $233.1K | 1,328 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $233.1K | 14,225 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $234.8K | 1,136 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $234.9K | 14,347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $235.1K | 9,918 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $235.3K | 1,298 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $235.9K | 989 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $236.2K | 5,565 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $236.8K | 3,686 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $237.6K | 2,168 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $239.0K | 4,566 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $239.1K | 1,568 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $240.6K | 1,490 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $241.3K | 8,259 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $241.6K | 6,572 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $241.7K | 3,204 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $241.9K | 1,911 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $244.4K | 14,234 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $245.4K | 4,903 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $249.0K | 2,258 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $249.4K | 7,719 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $250.9K | 2,969 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $251.8K | 10,542 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $251.9K | 4,115 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $253.2K | 2,225 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $253.3K | 3,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $254.4K | 3,178 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $256.4K | 4,017 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $256.4K | 7,027 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $257.8K | 639 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $257.9K | 2,703 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $258.1K | 4,506 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $259.5K | 5,631 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $260.3K | 6,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $260.6K | 10,819 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $261.4K | 3,909 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.0K | 2,093 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $265.4K | 1,785 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $265.7K | 5,808 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $265.8K | 5,471 | 0.0% |