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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,996 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.9M | 19,575 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.2M | 196,500 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.3M | 405,050 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.6M | 113,650 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.8M | 60,500 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.9M | 74,375 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.2M | 385,400 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.2M | 86,225 | 0.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.3M | 191,800 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.3M | 96,400 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.3M | 70,325 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.4M | 157,500 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.4M | 599,650 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.4M | 129,100 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.5M | 527,550 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $10.6M | 144,000 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.7M | 207,850 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.9M | 122,647 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.1M | 186,850 | 0.3% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $11.3M | 576,100 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $11.6M | 147,500 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $11.8M | 140,200 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 62,304 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.4M | 172,500 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.7M | 485,350 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.8M | 114,400 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.9M | 172,900 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.2M | 196,750 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.3M | 33,000 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.6M | 520,627 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.6M | 96,725 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.6M | 55,525 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $13.6M | 69,850 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.7M | 388,950 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7M | 76,287 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14.0M | 338,250 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.1M | 240,850 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.3M | 114,800 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $14.3M | 917,250 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.5M | 121,450 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.6M | 343,650 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.8M | 166,650 | 0.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $14.9M | 292,000 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.2M | 384,350 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $15.5M | 413,950 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.5M | 152,200 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.5M | 61,425 | 0.5% |