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MidFirst Bank

Q4 2025 Holdings

Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amcor PLC(AMCR)ORDG0250X107$017,7580.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$05080.0%
Globant S A(GLOB)COML44385109$07250.0%
Capri Holdings Limited(CPRI)SHSG1890L107$03,1360.0%
Amrize LTD(AMRZ)SHSH2927K103$03,4490.0%
Applied Indl Technologies in(AIT)COM03820C105$01,1250.0%
ACI Worldwide Inc(ACIW)COM004498101$04,0230.0%
Centene Corp del(CNC)COM15135B101$03,0390.0%
Jacobs Solutions Inc(J)COM46982L108$01,6060.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$01,4500.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$02900.0%
Procore Technologies Inc(PCOR)COM74275K108$02,1440.0%
Airbnb Inc(ABNB)COM CL A009066101$01,1950.0%
Coherent Corp(COHR)COM19247G107$01,1580.0%
PG&E Corp(PCG)COM69331C108$1610.0%
NET Lease Office Properties(NLOP)COM64110Y108$2610.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$3630.0%
Borgwarner Inc(BWA)COM099724106$4510.0%
Edison Intl(EIX)COM281020107$6010.0%
Liberty Live Holdings Inc(LLYVA)COM SER A530909100$8210.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$9270.0%
Charter Communications Inc N(CHTR)CL A16119P108$20910.0%
Organon & Co(OGN)COMMON STOCK68622V106$215300.0%
Bath & Body Works Inc(BBWI)COM070830104$2212,5240.0%
Jack in the BOX Inc(JACK)COM466367109$227120.0%
James Hardie Inds PLC(JHX)ORD SHSG4253H101$2283,1240.0%
Lamb Weston Hldgs Inc(LW)COM513272104$25160.0%
Monro Inc(MNRO)COM610236101$281140.0%
First Indl Rlty TR Inc(FR)COM32054K103$2864,2160.0%
Magnum ICE Cream Co NV(MICC)ORD SHSN5505D105$317200.0%
Magnera Corp(MAGN)COM SHS55939A107$318210.0%
Excelerate Energy Inc(EE)CL A COM30069T101$393140.0%
Hubspot Inc(HUBS)COM443573100$40110.0%
Perrigo Co PLC(PRGO)SHSG97822103$418300.0%
Sleep Number Corp(SNBR)COM83125X103$423500.0%
Chemed Corp New(CHE)COM16359R103$427260.0%
Paramount Skydance Corp(PSKY)COM CL B69932A204$429320.0%
Kforce Inc(KFRC)COM493732101$433140.0%
Henry Schein Inc(HSIC)COM806407102$45360.0%
United STS Lime & Minerals I(USLM)COM911922102$47940.0%
Huron Consulting Group Inc(HURN)COM447462102$51930.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$53230.0%
Healthstream Inc(HSTM)COM42222N103$554240.0%
UMH Pptys Inc(UMH)COM903002103$557350.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$55820.0%
Cabot Corp(CBT)COM127055101$59790.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$599180.0%
Graphic Packaging Hldg Co(GPK)COM388689101$648430.0%
Wolverine World Wide Inc(WWW)COM978097103$672370.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$692230.0%
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