Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $987.8K | 45,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $988.7K | 900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $989.1K | 5,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $991.5K | 34,900 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $993.3K | 7,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $996.5K | 24,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $996.6K | 15,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $998.7K | 2,200 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 6,600 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 12,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 9,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 15,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0M | 62,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0M | 17,900 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.0M | 57,400 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.0M | 38,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 6,800 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.0M | 9,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 3,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 24,400 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.0M | 61,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 35,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 15,800 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 38,900 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0M | 32,300 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.0M | 44,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 12,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0M | 18,500 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.0M | 26,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0M | 48,000 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 16,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0M | 70,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0M | 29,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 13,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.0M | 47,600 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.0M | 82,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 5,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 4,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0M | 21,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 51,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1M | 12,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 21,100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 21,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 20,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 47,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 27,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 21,100 | 0.0% |