Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 44,558 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.2M | 61,468 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 10,004 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 6,202 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.2M | 49,199 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 17,387 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 15,679 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,209 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 38,166 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 111,675 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 35,345 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 22,598 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 30,090 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.3M | 165,087 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 10,635 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 20,127 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4M | 9,840 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 24,910 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 22,118 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4M | 34,856 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4M | 111,632 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 15,092 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.4M | 64,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 24,230 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 19,045 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 4,301 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 72,920 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 30,326 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 22,014 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,940 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 22,852 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.5M | 63,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 79,755 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 16,893 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5M | 51,308 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 9,162 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 21,539 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6M | 21,742 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 9,929 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 25,030 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6M | 17,524 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.6M | 81,768 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6M | 25,549 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 21,685 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 40,523 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 45,130 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 19,443 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 141,881 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 23,204 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 42,861 | 0.0% |