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 |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $494.5K | 2,366 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $494.8K | 6,813 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $496.3K | 12,972 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $499.2K | 9,144 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $501.3K | 40,263 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $504.5K | 10,587 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $505.8K | 22,621 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $505.9K | 1,982 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $506.0K | 9,553 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $513.8K | 18,895 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $515.5K | 2,319 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $515.7K | 17,620 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $515.8K | 13,350 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $521.0K | 2,681 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $526.9K | 5,082 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $530.3K | 1,092 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $531.5K | 1,688 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $532.8K | 6,112 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $533.3K | 7,298 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $536.7K | 1,858 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $538.9K | 20,814 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $540.7K | 4,082 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $540.8K | 4,812 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $544.3K | 9,208 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $548.5K | 4,036 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $551.2K | 4,448 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $554.3K | 3,990 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $555.2K | 3,212 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $558.5K | 1,660 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $561.8K | 6,855 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $563.7K | 8,241 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $564.1K | 9,623 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $564.3K | 4,917 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $565.1K | 15,914 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $566.7K | 7,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $567.3K | 24,265 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $567.8K | 1,977 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $569.8K | 7,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $570.0K | 4,030 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $571.8K | 2,185 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $572.2K | 7,894 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $572.7K | 8,809 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $577.2K | 9,617 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $580.9K | 15,304 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $581.9K | 1,036 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $583.1K | 16,921 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $584.1K | 5,609 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $584.3K | 21,026 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $584.8K | 4,713 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $584.8K | 4,756 | 0.0% |