Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $245.3K | 2,240 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $247.3K | 12,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $249.9K | 1,387 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $251.8K | 26,452 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $256.5K | 1,125 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $258.5K | 109,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259.0K | 7,144 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $263.1K | 9,973 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $265.6K | 8,608 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $269.0K | 1,636 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $270.7K | 10,129 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $272.9K | 14,410 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $279.5K | 6,060 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $280.2K | 30,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $281.6K | 5,275 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283.6K | 2,084 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $283.9K | 6,027 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $284.2K | 2,434 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $284.5K | 23,316 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $284.8K | 1,571 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $286.6K | 14,695 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $287.0K | 13,221 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $287.9K | 27,525 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $289.1K | 8,534 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $289.4K | 25,774 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $291.2K | 32,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $291.4K | 3,328 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $294.2K | 16,676 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $294.4K | 23,237 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $296.2K | 9,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $296.6K | 16,728 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $297.0K | 10,221 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $297.8K | 4,597 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297.9K | 4,483 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $299.0K | 9,570 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302.0K | 2,205 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $302.4K | 3,321 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $305.5K | 6,123 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $306.8K | 20,000 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $307.6K | 14,769 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $308.5K | 4,469 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $309.5K | 5,943 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $311.0K | 34,061 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $312.2K | 11,537 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $313.0K | 10,479 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $314.4K | 46,851 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $314.4K | 6,540 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $316.0K | 4,921 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $316.2K | 3,080 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $319.9K | 4,815 | 0.0% |