Q4 2025 Holdings
Filed 2026-02-06 | 190 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | COM | 31620M106 | $29.1M | 437,370 | 0.1% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $29.7M | 152,941 | 0.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $31.8M | 230,266 | 0.2% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $32.8M | 237,721 | 0.2% |
| TransUnion(TRU) | COM | 89400J107 | $33.6M | 392,270 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $34.0M | 344,689 | 0.2% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $34.5M | 2,481,711 | 0.2% |
| SentinelOne, Inc. (Cl A)(S) | COM | 81730H109 | $35.8M | 2,385,415 | 0.2% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $36.0M | 211,015 | 0.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $37.7M | 765,286 | 0.2% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $37.9M | 746,364 | 0.2% |
| Esab Corp.(ESAB) | COM | 29605J106 | $39.6M | 354,397 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $41.3M | 426,899 | 0.2% |
| Gates Industrial Corp. PLC | COM | G39108108 | $41.6M | 1,936,513 | 0.2% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $42.7M | 349,809 | 0.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $42.7M | 182,577 | 0.2% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $42.9M | 327,331 | 0.2% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $43.2M | 685,676 | 0.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $43.2M | 176,737 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $43.6M | 239,142 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $44.2M | 290,149 | 0.2% |
| UGI Corp.(UGI) | COM | 902681105 | $44.8M | 1,196,364 | 0.2% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $47.3M | 500,289 | 0.2% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $49.3M | 740,659 | 0.3% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $52.7M | 625,080 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $54.0M | 388,936 | 0.3% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $55.6M | 2,111,621 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $70.0M | 1,943,109 | 0.4% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $72.9M | 82,986 | 0.4% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $76.0M | 312,661 | 0.4% |
| Rocket Cos., Inc. (Cl A)(RKT) | COM | 77311W101 | $83.7M | 4,324,817 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $88.2M | 756,106 | 0.5% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $88.5M | 893,221 | 0.5% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $90.3M | 136,789 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.1M | 204,811 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $99.7M | 327,979 | 0.5% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $105.0M | 335,357 | 0.5% |
| Ashland, Inc.(ASH) | COM | 044186104 | $105.7M | 1,801,062 | 0.5% |
| EQT Corp.(EQT) | COM | 26884L109 | $108.7M | 2,028,501 | 0.6% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $111.3M | 327,342 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $117.1M | 556,903 | 0.6% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $124.1M | 2,003,236 | 0.6% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $150.6M | 1,449,820 | 0.8% |
| Dover Corp.(DOV) | COM | 260003108 | $151.5M | 775,831 | 0.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $162.7M | 4,210,038 | 0.8% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $167.1M | 2,109,027 | 0.9% |
| General Motors Co.(GM) | COM | 37045V100 | $187.8M | 2,309,683 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $189.5M | 655,987 | 1.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $192.7M | 1,872,708 | 1.0% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $204.6M | 4,294,644 | 1.0% |