Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marzetti Company(MZTI) | COM | 513847103 | $1.4M | 8,466 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4M | 22,726 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 52,429 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 20,978 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 22,239 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 22,307 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 7,772 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4M | 32,382 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 8,039 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 4,207 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 7,040 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 27,301 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 22,142 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 9,240 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 36,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 72,712 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5M | 68,430 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 7,118 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 22,508 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 7,774 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 26,954 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5M | 86,310 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 28,768 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 4,507 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 123,459 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 52,902 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 23,794 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 1,414 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6M | 19,481 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 44,637 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.6M | 124,579 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 8,080 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.6M | 53,839 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 6,192 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 31,688 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 19,040 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 30,756 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 15,647 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 33,847 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 7,123 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 25,463 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,890 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.7M | 23,583 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 3,428 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 60,556 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7M | 39,684 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 23,368 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 73,249 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 45,297 | 0.0% |