Q4 2025 Holdings
Filed 2026-02-13 | 428 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $50.3M | 2,437,363 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $48.0M | 93,883 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $47.3M | 207,345 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.4M | 7,175,011 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4M | 144,565 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9M | 133,171 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.3M | 163,317 | 1.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $41.7M | 442,850 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.5M | 688,321 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $40.5M | 128,530 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $40.4M | 529,750 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.2M | 103,237 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.9M | 880,900 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.7M | 230,419 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $38.6M | 199,289 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $37.5M | 507,625 | 1.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $37.4M | 812,901 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.0M | 207,825 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.3M | 224,063 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $35.2M | 672,529 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.1M | 100,310 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $33.0M | 179,000 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $32.4M | 218,125 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.2M | 215,827 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2M | 52,158 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $29.8M | 186,535 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $29.8M | 198,400 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $28.9M | 733,849 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.3M | 736,294 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.1M | 463,002 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9M | 331,875 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $27.9M | 1,542,000 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.3M | 436,900 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $26.8M | 117,793 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2M | 248,609 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1M | 171,496 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $25.9M | 258,902 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.7M | 214,728 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $25.6M | 512,800 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $25.5M | 727,615 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3M | 109,325 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0M | 465,050 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.8M | 40,500 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.7M | 101,856 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.3M | 290,028 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.3M | 63,375 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.3M | 265,350 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.9M | 22,330 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9M | 31,175 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $23.8M | 148,165 | 0.7% |