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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.9M | 230,750 | 0.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.1M | 453,650 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.2M | 127,950 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.3M | 380,700 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $16.3M | 517,650 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.3M | 158,812 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.4M | 372,200 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $16.4M | 140,850 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.5M | 81,175 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.5M | 130,625 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.6M | 109,600 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $16.7M | 65,015 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.7M | 79,650 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $16.7M | 978,700 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.1M | 362,900 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.2M | 617,100 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $17.4M | 235,618 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.4M | 89,892 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $17.5M | 213,867 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6M | 66,547 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.7M | 733,551 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.8M | 127,050 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.9M | 402,800 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.1M | 723,700 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.1M | 63,475 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.1M | 138,800 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $18.2M | 185,862 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.7M | 162,175 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.0M | 45,519 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $19.3M | 462,050 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.3M | 86,675 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4M | 279,548 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.0M | 133,150 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.2M | 260,450 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $20.3M | 183,493 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.3M | 48,017 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.3M | 92,500 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.5M | 150,300 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.5M | 535,550 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $20.7M | 385,700 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.7M | 86,550 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.4M | 253,954 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 32,802 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.0M | 96,844 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.0M | 238,406 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.0M | 28,549 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $22.7M | 75,050 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $22.8M | 1,034,950 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.1M | 184,850 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4M | 67,938 | 0.7% |