Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0M | 60,628 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0M | 17,291 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 37,098 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 23,452 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 44,066 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0M | 72,867 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 12,688 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1M | 24,060 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1M | 14,294 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 99,755 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 50,051 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 48,616 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 56,114 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 247,794 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 11,977 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 15,143 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 4,620 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1M | 25,142 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1M | 76,070 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 77,806 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 91,119 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 32,613 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 52,850 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1M | 14,271 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1M | 26,376 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 7,744 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.1M | 26,737 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 14,395 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 28,163 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 18,402 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2M | 12,596 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2M | 9,928 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 25,741 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.2M | 56,055 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 46,161 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 8,958 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 23,666 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2M | 11,441 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2M | 176,959 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2M | 26,381 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 91,542 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2M | 3,246 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 56,683 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 9,602 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2M | 67,140 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 100,354 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2M | 58,301 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.2M | 8,925 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 12,861 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 46,815 | 0.0% |