Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.888B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | 626,153 | $100M | 2.6% | $160.14 | $129.76 | +23.4% | COM | 553498106 |
| TKR | TIMKEN CO | 1,175,661 | $98.91M | 2.5% | $84.13 | $77.57 | +8.5% | COM | 887389104 |
| AXTA | AXALTA COATING SYS LTD | 3,037,990 | $98.16M | 2.5% | $32.31 | $29.00 | +11.4% | COM | G0750C108 |
| COLB | COLUMBIA BKG SYS INC | 3,331,084 | $93.1M | 2.4% | $27.95 | $26.60 | +5.1% | COM | 197236102 |
| FAF | FIRST AMERN FINL CORP | 1,514,345 | $93.04M | 2.4% | $61.44 | $58.19 | +5.6% | COM | 31847R102 |
| BC | BRUNSWICK CORP | 1,244,528 | $92.39M | 2.4% | $74.24 | $72.20 | +2.8% | COM | 117043109 |
| PSN | PARSONS CORP DEL | 1,484,039 | $91.71M | 2.4% | $61.80 | $61.30 | +0.8% | COM | 70202L102 |
| SF | STIFEL FINL CORP | 728,906 | $91.27M | 2.3% | $125.22 | $50.25 | +149.2% | COM | 860630102 |
| WTFC | WINTRUST FINL CORP | 651,364 | $91.07M | 2.3% | $139.82 | $85.00 | +64.5% | COM | 97650W108 |
| HRI | HERC HLDGS INC | 613,567 | $91.04M | 2.3% | $148.38 | $130.30 | +13.3% | COM | 42704L104 |
| GTES | GATES INDL CORP PLC | 4,166,611 | $89.46M | 2.3% | $21.47 | $18.00 | +19.3% | ORD SHS | G39108108 |
| VVV | VALVOLINE INC | 3,031,697 | $88.1M | 2.3% | $29.06 | $34.51 | -15.8% | COM | 92047W101 |
| MGRC | MCGRATH RENTCORP | 836,894 | $87.82M | 2.3% | $104.93 | $115.67 | -9.3% | COM | 580589109 |
| BCO | BRINKS CO | 727,261 | $84.89M | 2.2% | $116.73 | $69.26 | +68.2% | COM | 109696104 |
| MKSI | MKS INC. | 531,179 | $84.88M | 2.2% | $159.80 | $91.65 | +74.4% | COM | 55306N104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,628,893 | $84.56M | 2.2% | $51.91 | $41.65 | +24.5% | COM | 04956D107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 290,720 | $83.81M | 2.2% | $288.28 | $137.34 | +109.9% | COM | 008252108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 5,105,717 | $82.66M | 2.1% | $16.19 | $15.85 | +2.1% | COMMON SHARES | G2717C106 |
| ONTO | ONTO INNOVATION INC | 518,882 | $81.91M | 2.1% | $157.86 | $133.26 | +18.5% | COM | 683344105 |
| STAG | STAG INDL INC | 2,190,828 | $80.53M | 2.1% | $36.76 | $35.16 | — | COM | 85254J102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,260,149 | $80.25M | 2.1% | $63.68 | $60.73 | +4.9% | COM | 410120109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,967,732 | $80.17M | 2.1% | $40.74 * | $28.25 | +39.0% | CL A | 04316A108 |
| LPX | LOUISIANA PAC CORP | 984,593 | $79.52M | 2.0% | $80.76 | $73.84 | +9.4% | COM | 546347105 |
| CDP | COPT DEFENSE PROPERTIES | 2,850,460 | $79.24M | 2.0% | $27.80 | $26.26 | — | SHS BEN INT | 22002T108 |
| HXL | HEXCEL CORP NEW | 1,061,434 | $78.44M | 2.0% | $73.90 | $59.04 | +25.2% | COM | 428291108 |
| RNST | RENASANT CORP | 2,225,536 | $78.38M | 2.0% | $35.22 | $37.21 | -5.3% | COM | 75970E107 |
| LFUS | LITTELFUSE INC | 303,535 | $76.77M | 2.0% | $252.92 | $248.20 | +1.9% | COM | 537008104 |
| NXST | NEXSTAR MEDIA GROUP INC | 371,920 | $75.52M | 1.9% | $203.05 | $146.43 | +37.6% | COMMON STOCK | 65336K103 |
| EVR | EVERCORE INC | 219,728 | $74.76M | 1.9% | $340.25 | $207.20 | +64.2% | CLASS A | 29977A105 |
| CXT | CRANE NXT CO | 1,571,769 | $73.98M | 1.9% | $47.07 | $59.03 | -20.3% | COM | 224441105 |
| SWX | SOUTHWEST GAS HLDGS INC | 922,053 | $73.78M | 1.9% | $80.02 | $67.94 | +17.8% | COM | 844895102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,361,904 | $73.39M | 1.9% | $53.89 | $34.39 | +56.7% | COM CL A | 558256103 |
| CRC | CALIFORNIA RES CORP | 1,590,707 | $71.12M | 1.8% | $44.71 | $47.34 | -5.6% | COM STOCK | 13057Q305 |
| BYD | BOYD GAMING CORP | 799,922 | $68.19M | 1.8% | $85.24 | $42.00 | +103.0% | COM | 103304101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,211,675 | $66.61M | 1.7% | $20.74 | $10.85 | +91.2% | COM | P73684113 |
| AVNT | AVIENT CORPORATION | 2,102,982 | $65.7M | 1.7% | $31.24 | $29.86 | +4.6% | COM | 05368V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 271,147 | $63.05M | 1.6% | $232.53 | $192.36 | +20.9% | COM | 043436104 |
| AEIS | ADVANCED ENERGY INDS | 297,581 | $62.3M | 1.6% | $209.37 | $97.35 | +115.1% | COM | 007973100 |
| FORM | FORMFACTOR INC | 1,000,729 | $55.82M | 1.4% | $55.78 | $41.95 | +33.0% | COM | 346375108 |
| CSW | CSW INDUSTRIALS INC | 150,453 | $44.16M | 1.1% | $293.53 | $266.28 | +10.1% | COM | 126402106 |
| CTRI | CENTURI HOLDINGS INC | 1,544,123 | $38.99M | 1.0% | $25.25 | $22.36 | +12.9% | COM SHS | 155923105 |
| IBP | INSTALLED BLDG PRODS INC | 122,412 | $31.75M | 0.8% | $259.39 | $144.20 | +79.9% | COM | 45780R101 |
| SPXC | SPX TECHNOLOGIES INC | 156,563 | $31.32M | 0.8% | $200.06 | $74.40 | — | COM | 78473E103 |
| WAB | WABTEC | 79,022 | $16.87M | 0.4% | $213.45 | $117.35 | +81.9% | COM | 929740108 |
| MC | MOELIS & CO | 233,532 | $16.05M | 0.4% | $68.74 | $65.79 | +3.5% | CL A | 60786M105 |
| BAC | BANK AMERICA CORP | 245,660 | $13.51M | 0.3% | $55.00 | $43.23 | +27.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 143,766 | $13.4M | 0.3% | $93.20 | $34.49 | +170.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 77,190 | $13.39M | 0.3% | $173.49 | $189.07 | -8.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 57,059 | $13.04M | 0.3% | $228.49 | $151.42 | +50.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 80,796 | $12.96M | 0.3% | $160.40 | $98.90 | +62.2% | COM | 718172109 |
| INTC | INTEL CORP | 351,086 | $12.96M | 0.3% | $36.90 | $28.07 | +31.4% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 61,284 | $12.79M | 0.3% | $208.73 | $171.80 | +21.5% | COM | 693475105 |
| CRM | SALESFORCE INC | 47,989 | $12.71M | 0.3% | $264.91 | $229.34 | +15.5% | COM | 79466L302 |
| ATI | ATI INC | 105,319 | $12.09M | 0.3% | $114.76 | $38.42 | +198.7% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 51,719 | $11.94M | 0.3% | $230.82 | $205.24 | +12.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 13,523 | $11.89M | 0.3% | $879.00 | $275.10 | +219.5% | COM | 38141G104 |
| FTAI | FTAI AVIATION LTD | 59,325 | $11.68M | 0.3% | $196.85 | $55.35 | +255.7% | SHS | G3730V105 |
| STT | STATE STR CORP | 89,636 | $11.56M | 0.3% | $129.01 | $92.44 | +38.7% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 93,689 | $11.5M | 0.3% | $122.74 | $86.56 | +41.8% | COM | 375558103 |
| ITT | ITT INC | 60,025 | $10.41M | 0.3% | $173.51 | $73.70 | +135.4% | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,574 | $10.37M | 0.3% | $350.55 | $383.51 | -8.6% | COM | 036752103 |
| THG | HANOVER INS GROUP INC | 56,086 | $10.25M | 0.3% | $182.77 | $144.12 | +26.8% | COM | 410867105 |
| CFG | CITIZENS FINL GROUP INC | 175,369 | $10.24M | 0.3% | $58.41 | $50.04 | +16.7% | COM | 174610105 |
| SSB | SOUTHSTATE BK CORP | 107,538 | $10.12M | 0.3% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| NKE | NIKE INC | 158,112 | $10.07M | 0.3% | $63.71 | $72.39 | -12.0% | CL B | 654106103 |
| XPO | XPO INC | 73,564 | $9.998M | 0.3% | $135.91 | $40.60 | +234.7% | COM | 983793100 |
| JLL | JONES LANG LASALLE INC | 29,699 | $9.993M | 0.3% | $336.47 | $268.37 | +25.4% | COM | 48020Q107 |
| PCAR | PACCAR INC | 88,893 | $9.735M | 0.3% | $109.51 | $90.92 | +20.5% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 428,394 | $9.562M | 0.2% | $22.32 | $23.70 | -5.8% | SHS | G66721104 |
| SEI | SOLARIS ENERGY INFRAS INC | 205,290 | $9.437M | 0.2% | $45.97 | $26.55 | +73.2% | COM CL A | 83418M103 |
| CSL | CARLISLE COS INC | 29,479 | $9.429M | 0.2% | $319.86 | $292.70 | +9.0% | COM | 142339100 |
| CG | CARLYLE GROUP INC | 159,229 | $9.412M | 0.2% | $59.11 | $28.34 | +107.2% | COM | 14316J108 |
| CR | CRANE COMPANY | 50,180 | $9.255M | 0.2% | $184.43 | $143.50 | +28.5% | COMMON STOCK | 224408104 |
| SAIA | SAIA INC | 28,330 | $9.25M | 0.2% | $326.52 | $301.66 | +8.2% | COM | 78709Y105 |
| LH | LABCORP HOLDINGS INC | 36,840 | $9.242M | 0.2% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,074 | $9.135M | 0.2% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| LOW | LOWES COS INC | 36,728 | $8.857M | 0.2% | $241.16 | $241.83 | -0.3% | COM | 548661107 |
| BA | BOEING CO | 40,771 | $8.852M | 0.2% | $217.12 | $199.12 | +9.0% | COM | 097023105 |
| LKQ | LKQ CORP | 290,745 | $8.78M | 0.2% | $30.20 | $36.79 | -17.9% | COM | 501889208 |
| LAD | LITHIA MTRS INC | 26,412 | $8.777M | 0.2% | $332.33 | $290.33 | +14.5% | COM | 536797103 |
| TGT | TARGET CORP | 88,208 | $8.622M | 0.2% | $97.75 | $126.63 | -22.8% | COM | 87612E106 |
| ARMK | ARAMARK | 233,357 | $8.602M | 0.2% | $36.86 | $21.48 | +71.0% | COM | 03852U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,383 | $8.435M | 0.2% | $63.72 | $65.62 | -2.9% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 97,488 | $8.285M | 0.2% | $84.98 | $83.35 | +1.9% | COM | 573874104 |
| PR | PERMIAN RESOURCES CORP | 585,967 | $8.221M | 0.2% | $14.03 | $14.54 | -3.5% | CLASS A COM | 71424F105 |
| GOOG | ALPHABET INC | 26,116 | $8.195M | 0.2% | $313.80 | $169.64 | +85.0% | CAP STK CL C | 02079K107 |
| EGP | EASTGROUP PPTYS INC | 44,616 | $7.948M | 0.2% | $178.14 | $171.65 | — | COM | 277276101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 346,926 | $7.851M | 0.2% | $22.63 | $17.97 | +25.9% | COM | 28414H103 |
| ON | ON SEMICONDUCTOR CORP | 144,777 | $7.84M | 0.2% | $54.15 | $44.91 | +20.6% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,442 | $7.832M | 0.2% | $296.21 | $156.58 | +89.2% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 37,818 | $7.799M | 0.2% | $206.23 | $191.08 | +7.9% | COM | 695156109 |
| TER | TERADYNE INC | 39,920 | $7.727M | 0.2% | $193.56 | $94.18 | +105.5% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 95,267 | $7.593M | 0.2% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 457,262 | $7.014M | 0.2% | $15.34 | $32.51 | -52.8% | COM | 83001C108 |
| COHR | COHERENT CORP | 37,796 | $6.976M | 0.2% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| PNW | PINNACLE WEST CAP CORP | 78,018 | $6.92M | 0.2% | $88.70 | $84.43 | +5.1% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 132,807 | $6.745M | 0.2% | $50.79 | $38.40 | +32.3% | CL B | 35671D857 |
| OMF | ONEMAIN HLDGS INC | 97,413 | $6.58M | 0.2% | $67.55 | $52.10 | +29.7% | COM | 68268W103 |
| CTRA | COTERRA ENERGY INC | 235,153 | $6.189M | 0.2% | $26.32 | $24.71 | +6.5% | COM | 127097103 |
| ENTG | ENTEGRIS INC | 70,100 | $5.906M | 0.2% | $84.25 | $96.53 | -12.8% | COM | 29362U104 |
| RRX | REGAL REXNORD CORPORATION | 34,639 | $4.861M | 0.1% | $140.32 | $155.43 | -9.7% | COM | 758750103 |
| EYE | NATIONAL VISION HLDGS INC | 168,907 | $4.361M | 0.1% | $25.82 | $11.82 | +118.5% | COM | 63845R107 |
| BLD | TOPBUILD CORP | 8,874 | $3.702M | 0.1% | $417.19 | $272.84 | +52.9% | COM | 89055F103 |
| — | PINNACLE FINL PARTNERS INC | 7,652 | $730K | 0.0% | $95.41 | $63.08 | — | COM | 72346Q104 |
| HP | HELMERICH & PAYNE INC | 14,718 | $422K | 0.0% | $28.68 | $40.93 | -29.9% | COM | 423452101 |
| ITGR | INTEGER HLDGS CORP | 2,663 | $209K | 0.0% | $78.43 | $94.24 | -16.8% | COM | 45826H109 |