Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil DRI Corp of America(ODC) | COM | 677864100 | $44.0K | 891 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $47.0K | 425 | 0.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $50.0K | 1,538 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $50.0K | 4,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.8K | 244,245 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $51.0K | 8,781 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $51.0K | 224,199 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $51.5K | 187,044 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.0K | 657,603 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $52.0K | 10,548 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $52.0K | 759 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52.9K | 189,558 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $54.0K | 1,017 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $54.0K | 4,773 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $54.4K | 435,554 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $54.7K | 456,451 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $54.7K | 474,375 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $54.8K | 155,300 | 0.0% |
| Gold.com Inc(GOLD) | COM | 00181T107 | $55.0K | 1,623 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $55.0K | 886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.0K | 197,236 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $57.0K | 1,760 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $58.0K | 6,721 | 0.0% |
| Excelerate Energy Inc A(EE) | CL A COM | 30069T101 | $58.0K | 2,081 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $58.7K | 213,343 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $59.0K | 1,572 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $61.0K | 2,199 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $62.0K | 3,136 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $63.0K | 3,364 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $63.8K | 182,047 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $63.8K | 363,543 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $66.5K | 170,865 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $68.0K | 2,070 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $68.0K | 4,489 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $69.0K | 3,515 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $70.0K | 1,306 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $72.0K | 1,408 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $74.0K | 271,083 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $75.7K | 294,257 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $78.0K | 2,299 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $78.0K | 13,082 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $80.0K | 3,667 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COM | 390607109 | $80.0K | 6,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.8K | 1,018,066 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $81.0K | 12,483 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $81.0K | 2,076 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $81.0K | 14,540 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $81.0K | 12,391 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $82.0K | 2,276 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $83.0K | 2,864 | 0.0% |