Q4 2025 Holdings
Filed 2026-02-13 | 396 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.6M | 333,842 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9.6M | 178,250 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1M | 172,281 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2M | 75,144 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 18,207 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $10.4M | 221,340 | 0.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $10.5M | 69,559 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.1M | 193,445 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.7M | 46,340 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.0M | 432,865 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.5M | 241,052 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.6M | 182,031 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8M | 14,603 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2M | 132,079 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $13.7M | 85,590 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.0M | 102,863 | 0.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.2M | 123,336 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 121,500 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $14.8M | 444,099 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.1M | 367,111 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $16.8M | 11,721 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 30,246 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8M | 169,819 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $18.2M | 270,704 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8M | 161,377 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $19.6M | 120,328 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $20.1M | 699,518 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3M | 132,964 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $20.8M | 541,768 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9M | 99,946 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 183,567 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 31,887 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 42,681 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 396,590 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0M | 123,879 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.4M | 240,511 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.6M | 340,064 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $23.8M | 35,899 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.0M | 486,958 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.3M | 874,250 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 107,711 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.1M | 53,834 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.4M | 116,627 | 0.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $25.6M | 449,242 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.7M | 157,776 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.3M | 24,586 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $26.4M | 885,328 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.7M | 24,881 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $27.2M | 634,326 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.3M | 436,521 | 1.0% |