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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $2.5M | 22,557 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5M | 31,459 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 14,737 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 55,815 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.5M | 49,998 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 20,376 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 47,647 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5M | 69,750 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 21,238 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5M | 14,858 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 5,895 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 95,974 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5M | 95,123 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5M | 57,171 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,708 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 149,047 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 94,161 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 90,356 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6M | 129,347 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6M | 16,164 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6M | 42,409 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 144,874 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.6M | 31,874 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 11,470 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6M | 10,364 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 31,737 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.6M | 104,662 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.7M | 23,751 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.7M | 209,591 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7M | 67,080 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7M | 380,829 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 57,297 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 7,798 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 70,091 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7M | 25,778 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 46,119 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7M | 14,810 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.7M | 70,097 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 40,279 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 93,115 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 44,846 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 13,857 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7M | 39,534 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,948 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 16,754 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 15,186 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8M | 13,344 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 26,408 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 34,266 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8M | 20,308 | 0.0% |