Q4 2025 Holdings
Filed 2026-02-20 | 118 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | CS | 423452101 | $4.1M | 144,195 | 1.8% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $4.0M | 23,504 | 1.7% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $4.0M | 95,660 | 1.7% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $3.9M | 221,405 | 1.7% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $3.9M | 18,804 | 1.7% |
| Portland General Electric Co(POR) | CS | 736508847 | $3.8M | 79,207 | 1.6% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $3.8M | 14,925 | 1.6% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.7M | 32,240 | 1.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $3.6M | 21,158 | 1.5% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $3.6M | 155,712 | 1.5% |
| Chesapeake Untilities Corp(CPK) | CS | 165303108 | $3.5M | 27,851 | 1.5% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $3.4M | 77,915 | 1.5% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $3.4M | 47,478 | 1.4% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $3.3M | 172,634 | 1.4% |
| Innovex International Inc(INVX) | CS | 457651107 | $3.1M | 143,490 | 1.3% |
| Dollar General Corp(DG) | CS | 256677105 | $3.1M | 23,017 | 1.3% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.0M | 36,314 | 1.3% |
| Employers Holdings(EIG) | CS | 292218104 | $2.8M | 65,339 | 1.2% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.8M | 61,846 | 1.2% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.7M | 11,237 | 1.2% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.7M | 9,145 | 1.1% |
| Brady Corp(BRC) | CS | 104674106 | $2.7M | 33,846 | 1.1% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $2.6M | 151,246 | 1.1% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $2.6M | 33,261 | 1.1% |
| Ameren Corp(AEE) | CS | 023608102 | $2.6M | 25,807 | 1.1% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.5M | 40,899 | 1.1% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $2.5M | 28,830 | 1.1% |
| Wesco International Inc(WCC) | CS | 95082P105 | $2.5M | 10,230 | 1.1% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $2.5M | 92,148 | 1.1% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $2.5M | 36,115 | 1.1% |
| Hartford Insurance Group Inc(HIG) | CS | 416515104 | $2.5M | 17,825 | 1.0% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $2.3M | 44,563 | 1.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $2.3M | 33,170 | 1.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.3M | 13,873 | 1.0% |
| Dover Corp(DOV) | CS | 260003108 | $2.3M | 11,703 | 1.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $2.3M | 11,160 | 1.0% |
| Regency Centers Corp(REG) | CS | 758849103 | $2.2M | 31,542 | 0.9% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.2M | 12,478 | 0.9% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.1M | 75,093 | 0.9% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.1M | 11,703 | 0.9% |
| ITT Inc(ITT) | CS | 45073V108 | $2.1M | 12,168 | 0.9% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.1M | 19,763 | 0.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $2.1M | 13,020 | 0.9% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $2.1M | 45,880 | 0.9% |
| Omnicom Group(OMC) | CS | 681919106 | $2.1M | 25,498 | 0.9% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $2.1M | 53,475 | 0.9% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.0M | 32,670 | 0.9% |
| Cohu Inc(COHU) | CS | 192576106 | $2.0M | 87,199 | 0.9% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.0M | 9,919 | 0.9% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $2.0M | 11,083 | 0.9% |