Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $292.2K | 1,684 | 0.0% |
| FMC Corp(FMC) | Com | 302491303 | $294.8K | 21,251 | 0.0% |
| HF Sinclair Corporation(DINO) | Com | 403949100 | $295.0K | 6,401 | 0.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $295.4K | 2,333 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $297.2K | 5,488 | 0.0% |
| Essential Utils Inc Com(WTRG) | Com | 29670G102 | $298.1K | 7,772 | 0.0% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $298.1K | 17,284 | 0.0% |
| Sunrun Inc(RUN) | Com | 86771W105 | $298.3K | 16,212 | 0.0% |
| Deutsche Bank AG ADR | Com | D18190898 | $298.5K | 7,740 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | Com | 453038408 | $298.9K | 3,463 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $300.5K | 1,191 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $300.7K | 3,450 | 0.0% |
| Voya Finl Inc(VOYA) | Com | 929089100 | $301.2K | 4,043 | 0.0% |
| Suncor Energy Inc ADR(SU) | Com | 867224107 | $301.2K | 6,791 | 0.0% |
| Firstservice Corp New(FSV) | Com | 33767E202 | $301.9K | 1,941 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $302.1K | 1,734 | 0.0% |
| Best Buy Inc(BBY) | Com | 086516101 | $302.6K | 4,521 | 0.0% |
| Manulife Financial Corp ADR(MFC) | Com | 56501R106 | $304.5K | 8,394 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $305.0K | 6,343 | 0.0% |
| Matador Res Co(MTDR) | Com | 576485205 | $306.6K | 7,224 | 0.0% |
| Universal Health Services CL B(UHS) | Com | 913903100 | $307.4K | 1,410 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Com | 426281101 | $309.7K | 1,697 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $310.5K | 901 | 0.0% |
| Viavi Solutions Inc(VIAV) | Com | 925550105 | $311.9K | 17,500 | 0.0% |
| Vanguard Index Tr Mid Cap Valu(VOE) | Com | 922908512 | $313.8K | 1,769 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $314.5K | 4,989 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $314.6K | 7,611 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $315.8K | 2,384 | 0.0% |
| State Street Utilities Select(XLU) | Com | 81369Y886 | $316.1K | 7,404 | 0.0% |
| Abercrombie & Fitch Co Cl A(ANF) | Com | 002896207 | $316.9K | 2,518 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $317.4K | 6,341 | 0.0% |
| Block Inc Cl A(XYZ) | Com | 852234103 | $318.0K | 4,886 | 0.0% |
| TKO Group Holdings Inc(TKO) | Com | 87256C101 | $318.5K | 1,524 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $318.5K | 1,468 | 0.0% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $318.7K | 3,074 | 0.0% |
| Alcoa Corp(AA) | Com | 013872106 | $319.7K | 6,016 | 0.0% |
| Arrow Electronics(ARW) | Com | 042735100 | $319.7K | 2,902 | 0.0% |
| Barclays PLC ADR(BCS) | Com | 06738E204 | $319.8K | 12,565 | 0.0% |
| Rambus Inc(RMBS) | Com | 750917106 | $320.3K | 3,486 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $321.2K | 3,252 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $323.3K | 9,168 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $325.0K | 12,373 | 0.0% |
| ConAgra Foods Inc(CAG) | Com | 205887102 | $327.0K | 18,888 | 0.0% |
| Healthcare Realty Trust Inc Cl(HR) | Com | 42226K105 | $327.5K | 19,324 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | Com | 879382208 | $328.5K | 81,105 | 0.0% |
| Acuity Inc(AYI) | Com | 00508Y102 | $328.7K | 913 | 0.0% |
| FactSet(FDS) | Com | 303075105 | $329.1K | 1,134 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Com | 136069101 | $329.5K | 3,637 | 0.0% |
| Stifel Financial Corp(SF) | Com | 860630102 | $330.8K | 2,642 | 0.0% |
| Willis Towers Watson Pub Ltd A(WTW) | Com | G96629103 | $330.9K | 1,007 | 0.0% |