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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.2M | 347,483 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.2M | 70,817 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.3M | 147,831 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.3M | 240,732 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3M | 138,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.3M | 51,970 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.3M | 43,939 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.3M | 170,374 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.4M | 130,936 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.4M | 29,505 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.4M | 120,071 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.4M | 649,775 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.5M | 32,313 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 120,974 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7M | 135,878 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.8M | 100,384 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.8M | 237,456 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.9M | 122,557 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.9M | 45,361 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.9M | 245,431 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.9M | 61,173 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9M | 50,138 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.9M | 208,694 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.0M | 35,253 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.0M | 253,666 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.1M | 104,127 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.1M | 423,179 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.1M | 35,131 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.1M | 19,729 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.2M | 108,601 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.2M | 111,193 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.2M | 26,935 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.2M | 306,471 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.2M | 126,284 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.3M | 163,913 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.3M | 134,529 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.3M | 146,280 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.4M | 52,345 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5M | 84,824 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.5M | 47,794 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $11.5M | 100,200 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 253,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.6M | 121,364 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.6M | 47,661 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.6M | 55,393 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.6M | 25,862 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.6M | 63,599 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.6M | 181,007 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.7M | 261,502 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.8M | 584,455 | 0.0% |