Q4 2025 Holdings
Filed 2026-02-17 | 465 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $18.4M | 392,878 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.5M | 235,850 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.2M | 118,982 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $20.6M | 552,241 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $21.1M | 709,730 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $21.6M | 468,557 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 73,263 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.0M | 1,177,200 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $23.1M | 1,726,856 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $23.1M | 5,937,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 53,604 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $26.4M | 380,574 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $26.8M | 1,038,701 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $27.0M | 950,933 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.5M | 90,540 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $32.7M | 3,893,760 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $33.3M | 864,319 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $34.2M | 710,805 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $36.9M | 864,496 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $41.7M | 932,164 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $43.4M | 371,573 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $44.6M | 826,345 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $44.8M | 899,070 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $48.7M | 2,542,760 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $51.9M | 414,099 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $56.0M | 565,000 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $56.8M | 381,331 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.0M | 540,602 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $64.0M | 1,040,481 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $65.5M | 192,719 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $67.0M | 1,161,395 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $70.7M | 877,606 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $72.8M | 2,876,812 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $73.7M | 591,656 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $77.7M | 1,021,153 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $92.6M | 368,938 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $93.1M | 9,568,392 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $93.9M | 1,938,207 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $94.9M | 1,973,911 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $96.2M | 524,431 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $96.2M | 1,501,890 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $99.2M | 2,201,074 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $100.9M | 1,170,160 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $107.9M | 22,075,107 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $118.4M | 4,374,421 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $120.7M | 6,975,548 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $129.2M | 1,630,872 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $131.4M | 3,193,209 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $140.6M | 417,712 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $141.8M | 304,670 | 0.4% |