Q4 2025 Holdings
Filed 2026-01-09 | 381 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $5.8M | 35,678 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $5.8M | 33,377 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $5.8M | 212,173 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.8M | 48,329 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $5.8M | 121,590 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $6.1M | 47,293 | 0.0% |
| Winmark Corp.(WINA) | COM | 974250102 | $6.1M | 15,109 | 0.0% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $6.3M | 157,700 | 0.0% |
| iShares Trust S&P MC 400GR ETF(IJK) | COM | 464287606 | $6.3M | 64,981 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6.3M | 90,687 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $6.5M | 152,507 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $6.5M | 136,069 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $6.7M | 103,595 | 0.0% |
| Gulfport Energy Operating Corp.(GPOR) | COM | 402635502 | $6.7M | 32,073 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.7M | 55,107 | 0.0% |
| Alkami Technology Inc.(ALKT) | COM | 01644J108 | $6.7M | 291,569 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $6.7M | 84,816 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.9M | 1,275,349 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $7.0M | 219,558 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.3M | 19,072 | 0.1% |
| Napco Security Technologies Inc.(NSSC) | COM | 630402105 | $7.6M | 181,393 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $7.7M | 83,783 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $7.7M | 208,574 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.8M | 101,430 | 0.1% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $7.8M | 42,635 | 0.1% |
| Alphatec Holdings Inc.(ATEC) | COM | 02081G201 | $7.9M | 373,563 | 0.1% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $7.9M | 115,773 | 0.1% |
| F N B Corp (Pennsylvania)(FNB) | COM | 302520101 | $8.0M | 466,393 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $8.1M | 206,439 | 0.1% |
| Okta Inc.(OKTA) | COM | 679295105 | $8.5M | 98,063 | 0.1% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $8.5M | 190,898 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $8.7M | 40,658 | 0.1% |
| Praxis Precision Medicines Inc(PRAX) | COM | 74006W207 | $9.2M | 31,246 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.3M | 252,313 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.3M | 101,816 | 0.1% |
| Telephone and Data Systems Inc.(TDS) | COM | 879433829 | $9.4M | 228,115 | 0.1% |
| Hawaiian Electric Industries, Inc.(HE) | COM | 419870100 | $9.6M | 777,079 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $10.3M | 32,882 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.5M | 99,571 | 0.1% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $10.5M | 26,705 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.7M | 136,427 | 0.1% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $10.8M | 61,711 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $11.0M | 330,804 | 0.1% |
| iShares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $11.1M | 16,205 | 0.1% |
| Acm Research Inc(ACMR) | COM | 00108J109 | $11.4M | 289,449 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.4M | 49,988 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.0M | 79,005 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $12.6M | 206,220 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $12.6M | 73,103 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $12.7M | 90,859 | 0.1% |