Q4 2025 Holdings
Filed 2026-02-17 | 608 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $8.8M | 75,391 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7M | 137,596 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.6M | 164,457 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 43,107 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 83,674 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,228 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8M | 89,286 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7M | 36,428 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $7.6M | 165,334 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $7.6M | 86,907 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.5M | 98,269 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.4M | 74,950 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $7.4M | 22,765 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.2M | 57,700 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.9M | 52,542 | 0.8% |
| HNI Corp(HNI) | COM | 404251100 | $6.7M | 160,509 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.6M | 222,206 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $6.6M | 33,950 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1M | 259,264 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $6.1M | 18,008 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.0M | 291,643 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.6M | 297,341 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.5M | 79,575 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 140,129 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,359 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.2M | 18,332 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.0M | 129,890 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.9M | 83,087 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 38,730 | 0.6% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.8M | 87,147 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 16,366 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 22,867 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 10,036 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 14,774 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.5M | 253,779 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4M | 12,970 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4M | 54,739 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 11,268 | 0.5% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.3M | 169,572 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $4.2M | 14,690 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 14,736 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1M | 107,259 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 27,392 | 0.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.8M | 171,356 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $3.8M | 34,686 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7M | 103,074 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.6M | 50,853 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6M | 9,162 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 13,028 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.5M | 28,452 | 0.4% |