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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 20,289 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.3M | 50,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3M | 18,428 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3M | 39,942 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.4M | 22,851 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.4M | 68,230 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4M | 341,663 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 33,315 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4M | 49,816 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4M | 30,682 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5M | 8,584 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 147,748 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.5M | 42,533 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 175,203 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.5M | 30,826 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 44,391 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.6M | 95,316 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6M | 67,381 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 55,272 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6M | 38,045 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 37,145 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.7M | 27,564 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.7M | 67,209 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.7M | 468,485 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.8M | 41,728 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8M | 42,809 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.8M | 66,693 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8M | 459,057 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9M | 105,298 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 58,745 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0M | 28,983 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.0M | 42,923 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.0M | 213,443 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.0M | 63,222 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.0M | 139,283 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1M | 134,265 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.1M | 59,759 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.1M | 96,987 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.3M | 205,874 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 55,058 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3M | 392,152 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 30,167 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4M | 59,268 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.4M | 18,193 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4M | 190,395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 11,719 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 93,381 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.7M | 46,970 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8M | 124,144 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.8M | 40,553 | 0.0% |