Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17.3M | 374,476 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.4M | 642,239 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.5M | 518,555 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $17.5M | 278,771 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $17.5M | 496,867 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.7M | 915,325 | 0.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $17.7M | 896,079 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.7M | 617,310 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.7M | 939,231 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $17.7M | 868,499 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18.2M | 1,230,523 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.2M | 2,081,725 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18.4M | 553,881 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $18.5M | 1,170,706 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.6M | 655,896 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 60,247 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19.0M | 759,950 | 0.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $19.0M | 1,437,321 | 0.4% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $19.4M | 696,726 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $20.1M | 414,688 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $20.3M | 927,413 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.3M | 477,881 | 0.4% |
| LCI Inds(LCII) | COM | 50189K103 | $21.9M | 180,579 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $22.0M | 350,139 | 0.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $22.9M | 1,238,961 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.3M | 281,305 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.6M | 352,076 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 54,133 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 124,979 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4M | 42,695 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $24.4M | 82,304 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 48,515 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 106,734 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 316,642 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4M | 598,894 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 70,894 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 260,188 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4M | 170,288 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 73,934 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4M | 349,238 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 117,999 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 133,155 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 79,910 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.4M | 444,067 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 219,234 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 214,783 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5M | 160,441 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 203,234 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $24.5M | 1,030,230 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $25.2M | 847,020 | 0.5% |