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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $418.9K | 1,004 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $419.3K | 1,788 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $419.6K | 4,075 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $422.0K | 9,443 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $422.1K | 2,942 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $423.0K | 17,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $424.7K | 1,749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $427.6K | 4,241 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $428.7K | 6,211 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $429.0K | 5,547 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $429.1K | 3,585 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.4K | 4,921 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $433.5K | 5,480 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $435.3K | 3,792 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $438.2K | 6,137 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $440.0K | 9,716 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $441.1K | 2,228 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $441.5K | 4,105 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $442.3K | 3,532 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $443.5K | 4,652 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $443.7K | 1,304 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $444.6K | 5,277 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $446.0K | 1,855 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $448.3K | 10,344 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $449.6K | 10,140 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $454.7K | 1,337 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $455.8K | 2,498 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $457.4K | 1,627 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $457.5K | 1,909 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $461.3K | 5,952 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $462.8K | 2,601 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $464.3K | 8,982 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $465.2K | 3,440 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $465.4K | 4,475 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $465.9K | 22,986 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $471.5K | 2,961 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $472.4K | 2,322 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $474.4K | 2,734 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $476.0K | 2,190 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $479.1K | 5,845 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $482.5K | 1,491 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $483.0K | 1,510 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $483.1K | 5,372 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $483.1K | 9,091 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $483.5K | 3,409 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $485.2K | 6,092 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $486.9K | 2,677 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $489.2K | 1,091 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $490.2K | 7,616 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $490.4K | 1,445 | 0.0% |