Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7M | 216,122 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $3.8M | 125,543 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.8M | 30,609 | 0.0% |
| DSM Firmenich AG Sp ADR(DSFIY) | ADR | 23346J103 | $3.9M | 479,234 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.9M | 68,268 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.9M | 102,815 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.9M | 7,967 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $3.9M | 16,042 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $3.9M | 468,405 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9M | 273,628 | 0.0% |
| Mitsui and Co Ltd Sp ADR(MITSY) | ADR | 606827202 | $3.9M | 6,704 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.0M | 122,296 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $4.0M | 69,074 | 0.0% |
| Heritage Financial Corp Wash(HFWA) | COM | 42722X106 | $4.0M | 167,708 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $4.0M | 148,107 | 0.0% |
| Everest Group Ltd Com(EG) | COM | G3223R108 | $4.0M | 11,907 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.1M | 390,231 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $4.1M | 64,743 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 34,963 | 0.0% |
| Warby Parker Inc Cl A Com(WRBY) | COM | 93403J106 | $4.1M | 186,495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 167,793 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $4.1M | 381,638 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $4.1M | 92,435 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1M | 49,646 | 0.0% |
| Slide Ins Holdings Inc(SLDE) | COM | 831349105 | $4.1M | 212,665 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $4.2M | 29,817 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.2M | 58,272 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.2M | 232,474 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2M | 16,461 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 245,936 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $4.3M | 70,810 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $4.3M | 31,160 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4.3M | 370,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 21,139 | 0.0% |
| GameStop Corp Cl A(GME) | COM | 36467W109 | $4.4M | 217,448 | 0.0% |
| Enpro Inc Com(NPO) | COM | 29355X107 | $4.4M | 20,404 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $4.4M | 79,118 | 0.0% |
| Kite Realty Group Tr(KRG) | COM | 49803T300 | $4.4M | 183,620 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.4M | 58,870 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.4M | 13,152 | 0.0% |
| Brookfield Renewable Corp Cl A(BEPC) | COM | 11285B108 | $4.4M | 115,926 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5M | 32,608 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.5M | 38,360 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $4.5M | 162,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 53,793 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 24,670 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6M | 48,636 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.6M | 97,367 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.7M | 127,086 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $4.7M | 12,015 | 0.0% |