Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.6K | 2,969 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $410.2K | 4,796 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $410.2K | 9,757 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $415.8K | 13,228 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $418.8K | 2,919 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $422.0K | 6,841 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $430.1K | 5,322 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $431.8K | 1,548 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $436.0K | 2,243 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $438.9K | 22,944 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $440.9K | 12,742 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $441.8K | 6,192 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $443.4K | 17,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445.7K | 17,901 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $448.7K | 7,547 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $449.0K | 12,477 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $453.7K | 20,957 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $460.2K | 23,710 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $476.5K | 3,107 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $476.8K | 13,537 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $477.4K | 3,793 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $480.8K | 6,494 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $486.5K | 4,309 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $499.2K | 5,701 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $499.6K | 2,757 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $502.5K | 11,240 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $503.4K | 1,829 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $505.5K | 10,731 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $506.7K | 7,645 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $517.5K | 4,440 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $519.1K | 1,797 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $521.6K | 14,028 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $523.2K | 3,286 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $529.2K | 9,381 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $532.9K | 17,944 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $536.7K | 42,633 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $540.8K | 33,403 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $543.0K | 17,394 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $546.9K | 4,174 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $551.2K | 4,238 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $560.6K | 4,289 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $570.2K | 14,442 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570.4K | 2,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578.0K | 10,716 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $586.6K | 5,053 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $592.2K | 1,545 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $592.2K | 29,494 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $600.8K | 3,315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603.0K | 1,274 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.8K | 4,907 | 0.0% |