Q4 2025 Holdings
Filed 2026-02-06 | 190 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $6.9M | 141,178 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $7.0M | 204,093 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $7.8M | 56,918 | 0.0% |
| Ftai Infrastructure Incorporat(FIP) | COM | 35953C106 | $8.1M | 1,749,524 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $8.4M | 172,549 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $8.5M | 70,935 | 0.0% |
| Proficient Auto Logistics, Inc(PAL) | COM | 74317M104 | $8.7M | 906,345 | 0.0% |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | COM | 559663109 | $9.1M | 414,817 | 0.0% |
| International General Insuranc(IGIC) | COM | G4809J106 | $9.3M | 370,316 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $9.6M | 149,422 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $10.1M | 95,999 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $10.3M | 222,873 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $10.5M | 135,229 | 0.1% |
| Astrana Health, Inc.(ASTH) | COM | 03763A207 | $10.7M | 432,726 | 0.1% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $11.1M | 141,973 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $11.7M | 490,196 | 0.1% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $12.0M | 888,358 | 0.1% |
| IAC, Inc.(IAC) | COM | 44891N208 | $12.1M | 308,630 | 0.1% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $12.3M | 34,304 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $12.5M | 249,330 | 0.1% |
| Ducommun, Inc.(DCO) | COM | 264147109 | $13.5M | 141,757 | 0.1% |
| Westlake Corp.(WLK) | COM | 960413102 | $14.1M | 190,180 | 0.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $14.5M | 287,930 | 0.1% |
| Marzetti Co.(MZTI) | COM | 513847103 | $15.4M | 93,654 | 0.1% |
| Diamond Hill Large Cap Concent(DHLX) | COM | 25264S320 | $15.4M | 1,165,305 | 0.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $16.5M | 426,840 | 0.1% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $17.7M | 653,369 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.8M | 100,422 | 0.1% |
| Lear Corp.(LEA) | COM | 521865204 | $19.2M | 167,697 | 0.1% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $19.5M | 702,859 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $19.7M | 32,547 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $20.0M | 159,989 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $20.0M | 342,100 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $20.4M | 79,575 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $20.6M | 134,416 | 0.1% |
| First Advantage Corp.(FA) | COM | 31846B108 | $20.7M | 1,425,166 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $21.3M | 495,346 | 0.1% |
| Toro Co.(TTC) | COM | 891092108 | $21.5M | 273,318 | 0.1% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $21.7M | 174,753 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $21.7M | 66,005 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $21.9M | 46,961 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $22.6M | 189,141 | 0.1% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $22.7M | 659,986 | 0.1% |
| Knife River Corp.(KNF) | COM | 498894104 | $23.2M | 329,460 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $23.9M | 250,214 | 0.1% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $24.0M | 4,236,208 | 0.1% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $25.1M | 89,151 | 0.1% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $27.6M | 439,895 | 0.1% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $27.7M | 554,244 | 0.1% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $28.8M | 56,455 | 0.1% |