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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $362.3K | 4,085 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $362.7K | 2,504 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $363.3K | 7,817 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $363.6K | 4,101 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $365.4K | 5,283 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $366.9K | 2,117 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $367.2K | 5,442 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $367.3K | 2,352 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $370.3K | 8,114 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $371.6K | 4,532 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $372.2K | 3,507 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $373.0K | 5,926 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $374.9K | 9,774 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $376.8K | 2,358 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $379.0K | 1,306 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $381.6K | 8,814 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $383.2K | 2,237 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $383.5K | 23,852 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $384.0K | 3,732 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $384.1K | 4,926 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $384.6K | 1,877 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $386.1K | 12,029 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $386.8K | 2,330 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $390.6K | 5,725 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $390.8K | 3,087 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $391.3K | 4,044 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $392.2K | 5,649 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $392.5K | 4,515 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $393.0K | 17,368 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $393.5K | 1,093 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $393.6K | 36,721 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $393.7K | 5,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $397.9K | 2,845 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $400.4K | 6,738 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $401.2K | 5,063 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $405.8K | 3,686 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $406.0K | 1,862 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $407.1K | 764 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $408.1K | 9,311 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $408.3K | 6,736 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $409.7K | 2,727 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $410.3K | 21,269 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $411.0K | 4,614 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $412.6K | 1,327 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $412.8K | 1,225 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $414.2K | 1,693 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $414.3K | 4,602 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $416.5K | 11,356 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $417.7K | 23,559 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $418.6K | 1,738 | 0.0% |