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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $5.3M | 20,855 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3M | 76,122 | 0.0% |
| Lennar A Corp Class A(LEN) | CL A | 526057104 | $5.3M | 51,544 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.3M | 66,218 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.3M | 190,832 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.3M | 138,229 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3M | 72,401 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $5.3M | 68,434 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.4M | 52,281 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.4M | 14,869 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4M | 29,991 | 0.0% |
| American Homes Rent REIT Class A(AMH) | CL A | 02665T306 | $5.4M | 168,625 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.4M | 59,587 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4M | 62,417 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5M | 12,037 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM NEW | 49803T300 | $5.5M | 228,154 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.5M | 46,711 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $5.5M | 78,928 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | CL A | 099502106 | $5.5M | 65,012 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $5.5M | 32,039 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.5M | 242,705 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.5M | 143,220 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.5M | 150,152 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | CL A COM | 292765104 | $5.5M | 144,052 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.5M | 53,795 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5M | 30,642 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5M | 51,656 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.5M | 92,182 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $5.6M | 37,017 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.6M | 37,999 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6M | 125,101 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6M | 32,329 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7M | 12,747 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7M | 33,531 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7M | 210,327 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.7M | 201,718 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7M | 87,746 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7M | 71,779 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7M | 13,736 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 55,740 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 45,813 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7M | 11,249 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $5.7M | 492,005 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 17,064 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8M | 20,242 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.8M | 240,768 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 24,550 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.8M | 23,758 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8M | 36,311 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.8M | 132,110 | 0.0% |