Q4 2025 Holdings
Filed 2026-02-06 | 882 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $847.7M | 2,708,329 | 10.6% |
| Citigroup Inc(C) | COM | 172967424 | $671.7M | 5,756,679 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $645.3M | 8,377,670 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.6M | 913,240 | 4.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $290.5M | 6,446,541 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $279.2M | 2,356,245 | 3.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $271.5M | 1,056,616 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $266.5M | 522,030 | 3.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $224.7M | 27,837,737 | 2.8% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $223.6M | 2,284,394 | 2.8% |
| Agco Corp(AGCO) | COM | 001084102 | $221.8M | 2,126,213 | 2.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $216.0M | 1,960,765 | 2.7% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $191.1M | 11,130,407 | 2.4% |
| Brink's Co(BCO) | COM | 109696104 | $154.7M | 1,325,075 | 1.9% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $152.8M | 3,058,855 | 1.9% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $142.5M | 4,723,828 | 1.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $136.4M | 473,021 | 1.7% |
| Avnet Inc(AVT) | COM | 053807103 | $135.2M | 2,811,171 | 1.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $133.4M | 272,018 | 1.7% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $130.5M | 3,071,849 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $126.1M | 1,474,037 | 1.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $111.3M | 2,820,062 | 1.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $108.6M | 526,125 | 1.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $101.8M | 1,316,639 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $97.6M | 2,371,261 | 1.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $94.9M | 475,900 | 1.2% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $93.9M | 2,380,521 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $89.7M | 958,727 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $88.7M | 1,958,035 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.4M | 858,275 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.6M | 529,142 | 1.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $82.3M | 4,307,693 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.4M | 783,900 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $68.3M | 495,180 | 0.9% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $62.0M | 2,123,479 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $60.7M | 960,450 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.8M | 316,815 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.5M | 3,581,216 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.4M | 882,200 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $48.1M | 2,790,114 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $43.5M | 2,840,186 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $34.5M | 429,500 | 0.4% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $32.6M | 439,149 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $31.0M | 2,614,753 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.0M | 351,870 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $29.1M | 1,128,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 103,153 | 0.4% |
| Carriage Services Inc(CSV) | COM | 143905107 | $24.0M | 566,427 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6M | 102,200 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23.5M | 340,000 | 0.3% |