Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8M | 28,644 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 332,811 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $3.8M | 28,787 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $3.8M | 82,693 | 0.0% |
| Flagstar Bank National Association(FLG) | COM NEW | 649445400 | $3.8M | 305,729 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.9M | 131,754 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9M | 24,464 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.9M | 9,623 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9M | 30,901 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.9M | 98,035 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.9M | 56,480 | 0.0% |
| Cooper Inc(COO) | COM | 216648501 | $3.9M | 47,662 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.9M | 68,315 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9M | 33,006 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.9M | 105,019 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3.9M | 86,098 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.9M | 130,566 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.9M | 49,153 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.9M | 51,815 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 31,170 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.0M | 13,737 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STO | 76655K103 | $4.0M | 179,374 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $4.0M | 67,796 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0M | 53,360 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $4.0M | 11,972 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $4.0M | 120,394 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM CL A | 92537N108 | $4.0M | 24,572 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 170,332 | 0.0% |
| CNH Industrial N.V. NV(CNH) | SHS | N20944109 | $4.0M | 432,295 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.0M | 35,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 28,209 | 0.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $4.0M | 20,248 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 55,184 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 61,615 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0M | 89,609 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.0M | 15,601 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 100,430 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $4.0M | 201,315 | 0.0% |
| Vanguard Russell Value Index Fund(VONV) | VNG RUS100 | 92206C714 | $4.0M | 43,874 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.1M | 521,572 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.1M | 135,776 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM CL A | 46817M107 | $4.1M | 38,207 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.1M | 115,760 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.1M | 146,108 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1M | 39,225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 41,458 | 0.0% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $4.1M | 172,870 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STO | 74743L100 | $4.1M | 50,200 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.1M | 33,337 | 0.0% |
| Knife River Corp(KNF) | COMMON STO | 498894104 | $4.1M | 58,389 | 0.0% |