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 |
|---|---|---|---|---|---|
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $413.6K | 250,645 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $416.7K | 6,287 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $416.7K | 5,039 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $416.8K | 1,918 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $417.5K | 1,191 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $418.6K | 17,987 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $418.9K | 5,217 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $421.7K | 3,332 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $423.0K | 5,159 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $423.9K | 4,573 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $427.2K | 19,813 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $427.9K | 7,984 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $428.5K | 390 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $428.8K | 5,097 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $433.9K | 11,669 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $435.3K | 16,897 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $435.7K | 203 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $436.9K | 3,962 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $438.2K | 13,753 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $438.4K | 9,542 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $443.0K | 10,166 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $443.9K | 119,011 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $445.8K | 1,836 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $451.0K | 1,939 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $453.2K | 5,855 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $454.1K | 2,199 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $455.7K | 10,345 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $458.4K | 29,331 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $459.1K | 6,076 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $461.8K | 1,901 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $464.2K | 7,883 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $466.8K | 4,893 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $467.3K | 13,720 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $467.7K | 12,991 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $469.2K | 9,328 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $469.9K | 3,942 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $471.8K | 29,657 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $473.0K | 6,401 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $474.0K | 2,960 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $474.2K | 16,454 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $477.6K | 26,516 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $477.6K | 3,672 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $477.7K | 19,425 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $483.3K | 1,998 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $484.7K | 9,207 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $485.5K | 3,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $487.9K | 20,119 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $488.3K | 3,460 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $490.9K | 11,930 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $492.5K | 28,799 | 0.0% |