Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthWestern Corp(NWE) | COM | 668074305 | $3.2M | 49,604 | 0.1% |
| Materion Corp Com(MTRN) | COM | 576690101 | $3.2M | 25,863 | 0.1% |
| Enova Int'l(ENVA) | COM | 29357K103 | $3.2M | 20,494 | 0.1% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $3.2M | 15,928 | 0.1% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $3.2M | 106,056 | 0.1% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $3.2M | 229,298 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.2M | 119,870 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $3.2M | 42,633 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 44,050 | 0.1% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $3.3M | 9,758 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.3M | 8,437 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 53,024 | 0.1% |
| American States Water Co(AWR) | COM | 029899101 | $3.4M | 46,405 | 0.1% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $3.4M | 102,148 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $3.5M | 92,999 | 0.1% |
| First Cash Finl Services(FCFS) | COM | 33768G107 | $3.5M | 22,051 | 0.1% |
| California Water Service(CWT) | COM | 130788102 | $3.5M | 81,447 | 0.1% |
| Eplus Inc com(PLUS) | COM | 294268107 | $3.5M | 40,301 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM | 253651202 | $3.5M | 52,153 | 0.1% |
| Photronic Inc(PLAB) | COM | 719405102 | $3.6M | 111,261 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 13,196 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $3.6M | 169,598 | 0.1% |
| Alnylam Pharm(ALNY) | COM | 02043Q107 | $3.6M | 9,124 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.7M | 6,517 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7M | 5,386 | 0.1% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $3.8M | 39,050 | 0.1% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $3.8M | 182,578 | 0.1% |
| Now Inc(DNOW) | COM | 67011P100 | $3.8M | 286,009 | 0.1% |
| Townebank com(TOWN) | COM | 89214P109 | $3.8M | 113,633 | 0.1% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $3.8M | 76,502 | 0.1% |
| Mercury General Corp(MCY) | COM | 589400100 | $3.8M | 40,852 | 0.1% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $3.8M | 94,357 | 0.1% |
| Skywest(SKYW) | COM | 830879102 | $3.8M | 38,318 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9M | 94,470 | 0.1% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $3.9M | 16,029 | 0.1% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $3.9M | 436,173 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.9M | 52,893 | 0.1% |
| Hecla Mining(HL) | COM | 422704106 | $4.0M | 206,771 | 0.1% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $4.0M | 142,488 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.0M | 32,573 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $4.1M | 86,789 | 0.1% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $4.1M | 64,451 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1M | 17,925 | 0.1% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $4.2M | 22,649 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.2M | 54,185 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.2M | 21,542 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $4.3M | 242,091 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $4.5M | 54,941 | 0.1% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $4.5M | 83,993 | 0.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $4.5M | 38,380 | 0.1% |