Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 18,087 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7M | 131,696 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 27,933 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.8M | 50,607 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.8M | 125,176 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8M | 25,223 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8M | 188,998 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8M | 172,814 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.8M | 50,119 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.9M | 90,789 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 87,338 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.9M | 15,756 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 45,719 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9M | 140,941 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.9M | 117,118 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.0M | 47,089 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 154,326 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0M | 46,827 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.0M | 88,996 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 31,712 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.0M | 86,232 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.0M | 14,611 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.1M | 63,648 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.1M | 48,777 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.1M | 108,235 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.1M | 204,021 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1M | 21,432 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.1M | 18,084 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1M | 82,715 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2M | 9,135 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.2M | 34,379 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.2M | 132,326 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 18,126 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2M | 29,362 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.2M | 127,945 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.3M | 49,685 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3M | 57,317 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.3M | 42,517 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.3M | 39,515 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3M | 39,569 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.3M | 155,214 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3M | 23,783 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4M | 38,427 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.4M | 74,092 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4M | 100,646 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4M | 93,476 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.4M | 42,903 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 188,835 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5M | 40,608 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5M | 35,391 | 0.0% |