Q4 2025 Holdings
Filed 2026-02-12 | 1096 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | Common Stock | 45073V108 | $15.8M | 91,307 | 0.8% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $15.8M | 81,471 | 0.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $14.1M | 17,367 | 0.7% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $14.0M | 232,558 | 0.7% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $13.9M | 110,067 | 0.7% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $13.9M | 60,568 | 0.7% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $13.0M | 174,979 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $12.8M | 233,564 | 0.6% |
| Aecom(ACM) | Common Stock | 00766T100 | $12.5M | 130,836 | 0.6% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $11.9M | 462,794 | 0.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $10.3M | 79,581 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $10.1M | 108,245 | 0.5% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $10.1M | 48,407 | 0.5% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $10.0M | 39,952 | 0.5% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9.9M | 238,805 | 0.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $9.9M | 72,512 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $9.5M | 31,478 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.4M | 29,196 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $9.4M | 11,177 | 0.5% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $9.4M | 42,102 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.3M | 57,478 | 0.4% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $9.2M | 16,457 | 0.4% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $9.2M | 215,963 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.1M | 365,843 | 0.4% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $8.8M | 50,502 | 0.4% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $8.5M | 145,411 | 0.4% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $8.4M | 29,048 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $8.3M | 79,114 | 0.4% |
| SAP SE(SAP) | ADR | 803054204 | $8.3M | 34,156 | 0.4% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $8.3M | 31,993 | 0.4% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $8.2M | 7,675 | 0.4% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $8.2M | 33,860 | 0.4% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $8.2M | 97,172 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7.7M | 83,108 | 0.4% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $7.7M | 75,939 | 0.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $7.7M | 75,003 | 0.4% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $7.7M | 67,877 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.5M | 21,251 | 0.4% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $7.4M | 250,831 | 0.4% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.4M | 94,331 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.3M | 76,972 | 0.4% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $7.3M | 157,757 | 0.3% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $7.2M | 62,060 | 0.3% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $7.1M | 140,118 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $7.1M | 41,841 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $7.0M | 33,906 | 0.3% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $7.0M | 86,896 | 0.3% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $6.9M | 42,835 | 0.3% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.7M | 21,138 | 0.3% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $6.7M | 17,091 | 0.3% |