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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $266.0K | 8,807 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $267.1K | 5,709 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $267.7K | 6,011 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $267.9K | 23,379 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $268.5K | 5,751 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $268.9K | 1,405 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $270.8K | 8,386 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $270.9K | 13,985 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $272.9K | 1,729 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $273.0K | 2,002 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $275.6K | 3,826 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $275.6K | 3,501 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $275.7K | 6,129 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $276.1K | 3,466 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $280.0K | 3,705 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $280.4K | 697 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $280.5K | 1,830 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $280.6K | 1,761 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $281.1K | 975 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $282.4K | 10,770 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $282.5K | 16,319 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $282.5K | 1,235 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $283.6K | 2,325 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $284.2K | 7,593 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $284.7K | 4,214 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $285.3K | 2,271 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $287.2K | 2,682 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $287.4K | 31,168 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $287.6K | 1,505 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $288.6K | 5,897 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $288.6K | 9,566 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $289.2K | 8,023 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $290.1K | 10,380 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $290.5K | 2,967 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $292.0K | 4,339 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $292.0K | 5,586 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $292.3K | 14,559 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $292.7K | 4,585 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $293.6K | 2,358 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $294.1K | 8,341 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $295.2K | 13,602 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $295.5K | 4,063 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $295.6K | 2,933 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $297.0K | 9,820 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $297.4K | 12,159 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $298.7K | 5,103 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $299.1K | 900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $300.0K | 1,161 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $303.0K | 1,849 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $303.3K | 3,698 | 0.0% |