Q4 2025 Holdings
Filed 2026-02-17 | 1120 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $46.0M | 169,217 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $40.8M | 219,006 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $40.5M | 83,689 | 0.6% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $40.5M | 907,826 | 0.6% |
| Nextpower Inc(NXT)A | CLASS A COM | 65290E101 | $38.6M | 443,454 | 0.6% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $35.2M | 283,748 | 0.5% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $35.2M | 306,417 | 0.5% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $35.2M | 127,361 | 0.5% |
| Enersys(ENS)A | COM | 29275Y102 | $33.8M | 230,514 | 0.5% |
| Balchem Corp(BCPC)A | COM | 057665200 | $33.2M | 216,324 | 0.5% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $32.8M | 772,114 | 0.5% |
| Matson Inc(MATX)A | COM | 57686G105 | $32.5M | 262,967 | 0.5% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $31.8M | 133,899 | 0.5% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $30.9M | 644,307 | 0.5% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $30.2M | 603,858 | 0.5% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $29.9M | 346,800 | 0.5% |
| Atmus Filtration Technologie(ATMU)A | COM | 04956D107 | $29.6M | 569,937 | 0.5% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $29.5M | 276,794 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $29.0M | 168,070 | 0.5% |
| American Healthcare REIT Inc(AHR)A | COM SHS | 398182303 | $29.0M | 616,644 | 0.5% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $28.0M | 2,285,290 | 0.4% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $27.5M | 467,809 | 0.4% |
| Mastec Inc(MTZ)A | COM | 576323109 | $27.4M | 126,235 | 0.4% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $27.3M | 149,392 | 0.4% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $26.1M | 341,048 | 0.4% |
| Laureate Education Inc(LAUR)A | COMMON STOCK | 518613203 | $25.5M | 758,098 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $25.1M | 45,473 | 0.4% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $24.8M | 273,898 | 0.4% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $24.5M | 425,103 | 0.4% |
| Woodward Inc(WWD)A | COM | 980745103 | $24.5M | 81,031 | 0.4% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $24.5M | 195,278 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $24.3M | 536,405 | 0.4% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $24.2M | 145,785 | 0.4% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $23.8M | 378,474 | 0.4% |
| Praxis Precision Medicines I(PRAX)A | COM NEW | 74006W207 | $23.8M | 80,640 | 0.4% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $23.2M | 718,235 | 0.4% |
| Avista Corp(AVA)A | COM | 05379B107 | $23.1M | 598,928 | 0.4% |
| Hasbro Inc(HAS)A | COM | 418056107 | $22.9M | 278,881 | 0.4% |
| SM Energy Co(SM)A | COM | 78454L100 | $22.6M | 1,209,597 | 0.4% |
| REV Group Inc(1RG)A | COM | 749527107 | $22.5M | 369,845 | 0.4% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $22.4M | 438,429 | 0.3% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $22.3M | 39,685 | 0.3% |
| Kemper Corp(KMPR)A | COM | 488401100 | $22.1M | 545,924 | 0.3% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $22.1M | 203,117 | 0.3% |
| Kirby Corp(KEX)A | COM | 497266106 | $22.0M | 200,074 | 0.3% |
| BGC Group Inc(BGC)A | CL A | 088929104 | $21.9M | 2,453,293 | 0.3% |
| Brinks Co(BCO)A | COM | 109696104 | $21.9M | 187,411 | 0.3% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $21.7M | 113,808 | 0.3% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $21.7M | 212,557 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $21.3M | 61,578 | 0.3% |