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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $713.3K | 10,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $718.3K | 1,790 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $719.0K | 335 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $719.3K | 2,867 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $720.2K | 1,303 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $720.8K | 32,350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $724.5K | 4,057 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $729.3K | 7,403 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $729.3K | 1,323 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $732.1K | 4,913 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $737.4K | 4,007 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $738.0K | 4,436 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $749.4K | 3,606 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $754.2K | 1,363 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $761.5K | 9,555 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $761.8K | 38,648 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $762.1K | 1,564 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $768.1K | 7,502 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $772.4K | 19,214 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $773.3K | 3,438 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $773.3K | 5,427 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $775.5K | 8,969 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $775.6K | 2,042 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $777.8K | 11,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $780.7K | 21,314 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $783.6K | 14,470 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $784.3K | 13,067 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $788.9K | 7,674 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $788.9K | 4,373 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $790.6K | 6,742 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $794.4K | 13,148 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $814.1K | 1,594 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $814.9K | 8,167 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $814.9K | 1,835 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $816.6K | 4,819 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $820.7K | 13,018 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $829.8K | 7,519 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $831.0K | 29,405 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $834.4K | 10,059 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $835.1K | 30,815 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $843.7K | 18,845 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $844.1K | 10,906 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $848.2K | 12,597 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $853.3K | 3,366 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $856.7K | 22,345 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $862.3K | 5,280 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $871.5K | 14,921 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $871.6K | 6,679 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $872.1K | 13,742 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $873.8K | 18,791 | 0.0% |