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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $84.2K | 546,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $86.6K | 1,502,761 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $87.6K | 280,652 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $89.5K | 190,953 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $91.0K | 1,913 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.9K | 291,778 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $93.0K | 4,150 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $93.0K | 12,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $95.4K | 1,768,989 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $96.0K | 1,762 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $98.7K | 3,301,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.4K | 1,055,609 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $102.0K | 7,802 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $105.0K | 1,675 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $105.5K | 540,800 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $106.0K | 4,053 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $107.0K | 10,799 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $112.0K | 3,011 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $117.0K | 21,589 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $119.0K | 490 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $120.0K | 13,247 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $121.3K | 113,289 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $122.0K | 4,478 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $125.0K | 5,296 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $125.0K | 1,496 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $125.6K | 240,390 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $126.0K | 16,076 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $127.0K | 13,806 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $129.0K | 2,178 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $131.0K | 1,263 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $131.0K | 17,486 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $131.5K | 108,203 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $140.0K | 1,642 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $140.0K | 2,747 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $142.6K | 531,407 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $143.0K | 4,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $143.7K | 439,010 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $149.0K | 11,556 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.6K | 28,502 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $154.9K | 363,273 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $156.0K | 8,022 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $156.4K | 6,294,426 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $157.0K | 2,309 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $161.0K | 2,724 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $164.0K | 271 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $165.0K | 3,231 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $174.0K | 4,653 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $176.0K | 14,392 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $176.0K | 5,574 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $177.0K | 3,070 | 0.0% |