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 |
|---|---|---|---|---|---|
| Mccormick & Co Non-Voting Inc(MKC) | COM NON VT | 579780206 | $4.1M | 60,704 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.1M | 61,390 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $4.1M | 158,057 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.2M | 98,085 | 0.0% |
| Noble Corporation PLC(NE) | ORD SHS A | G65431127 | $4.2M | 147,919 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.2M | 98,429 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2M | 76,131 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.2M | 11,925 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2M | 151,669 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.3M | 13,019 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.3M | 48,212 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $4.3M | 59,230 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 47,503 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 40,604 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.3M | 26,166 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 12,456 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.3M | 28,015 | 0.0% |
| Oklo Inc Class A(OKLO) | COM CL A | 02156V109 | $4.3M | 59,938 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3M | 62,105 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3M | 137,993 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 31,688 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.3M | 28,763 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $4.3M | 51,601 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.4M | 11,680 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.4M | 130,105 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4M | 33,435 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.4M | 170,008 | 0.0% |
| Charter Communications Inc Class A(CHTR) | CL A | 16119P108 | $4.4M | 21,021 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.4M | 36,890 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.4M | 56,817 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | SPONSORD A | 81141R100 | $4.4M | 34,600 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.4M | 21,406 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.5M | 9,181 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 57,038 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.5M | 40,175 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $4.5M | 17,220 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.5M | 14,246 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.5M | 68,242 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 28,308 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $4.6M | 32,708 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.6M | 63,711 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6M | 222,973 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.6M | 553,309 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.6M | 33,774 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.6M | 98,193 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6M | 112,313 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 26,669 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.6M | 213,308 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $4.6M | 11,866 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $4.6M | 119,982 | 0.0% |