Q4 2025 Holdings
Filed 2026-02-12 | 299 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.3M | 3,080,394 | 2.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $472.0M | 2,319,640 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $463.1M | 1,901,577 | 2.0% |
| Gatx Corp(GATX) | COM | 361448103 | $458.4M | 2,703,009 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $407.0M | 1,346,268 | 1.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $399.2M | 2,291,511 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $372.1M | 2,317,387 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $364.7M | 4,935,141 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $353.6M | 2,218,442 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $326.8M | 948,469 | 1.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $322.1M | 5,774,992 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $317.8M | 2,537,976 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $298.8M | 1,561,099 | 1.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $294.9M | 1,408,368 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $287.5M | 845,295 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.5M | 1,453,741 | 1.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $261.1M | 10,034,788 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $260.7M | 554,941 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.8M | 1,706,912 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $232.6M | 1,097,430 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $230.6M | 1,630,394 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $225.1M | 7,525,432 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $206.5M | 404,316 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $205.9M | 3,105,914 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $201.5M | 3,453,067 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $201.4M | 1,440,105 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $197.5M | 3,138,049 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $197.1M | 988,259 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $194.7M | 2,806,304 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $194.5M | 1,308,576 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $194.1M | 9,946,196 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $191.3M | 1,701,885 | 0.8% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $188.3M | 4,187,883 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $188.1M | 2,155,408 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $187.8M | 1,780,875 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $182.9M | 603,594 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $177.9M | 2,635,725 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $176.6M | 3,919,374 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $174.0M | 2,879,971 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $172.3M | 2,227,771 | 0.7% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $171.6M | 2,697,747 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $163.4M | 1,939,469 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $162.8M | 4,240,128 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $162.2M | 890,076 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $161.1M | 1,461,777 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $160.9M | 5,269,409 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $160.3M | 398,354 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $158.1M | 1,333,852 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $156.7M | 256,156 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $156.6M | 4,349,117 | 0.7% |