Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $70.7K | 246 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $70.8K | 1,207 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $70.8K | 963 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $70.9K | 3,032 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $71.8K | 1,787 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $71.9K | 430 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $72.6K | 59,495 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $72.9K | 893 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $73.7K | 2,096 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $74.1K | 3,385 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $74.4K | 1,531 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $75.3K | 1,015 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $76.0K | 845 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $76.1K | 723 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $77.6K | 1,406 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $77.7K | 623 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.3K | 375 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $78.6K | 892 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $80.5K | 17,685 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $80.9K | 3,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $81.8K | 3,963 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $82.4K | 475 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $83.7K | 2,860 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $85.0K | 2,036 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $85.5K | 3,248 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $85.9K | 1,024 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $86.4K | 2,052 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $89.6K | 1,692 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $89.7K | 298 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $90.7K | 1,915 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $91.2K | 1,301 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $92.8K | 6,854 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $93.1K | 1,477 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $93.3K | 626 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $94.0K | 7,168 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $94.6K | 920 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $95.3K | 30,933 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $95.8K | 2,456 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $96.3K | 1,098 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $96.5K | 254 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $102.7K | 498 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $105.7K | 7,296 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $106.6K | 7,391 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $109.1K | 1,434 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $109.8K | 3,300 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $110.2K | 2,450 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $111.3K | 5,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $112.2K | 2,037 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.3K | 589 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $114.8K | 685 | 0.0% |