Total Positions
305
Quarter
2025 Q4
Top Holding
CBRE (2.1%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 305
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.12% | 2.42% |
#1
Prev: #1
|
0.9 | -455,641 | -12.9% |
P
S
|
3,080,394 | $495,296,551 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 2.02% | 1.97% |
#2
2
Prev: #4
|
0.8 | -48,474 | -2.0% |
P
S
|
2,319,640 | $471,953,955 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 1.98% | 1.94% |
#3
2
Prev: #5
|
0.8 | -248,014 | -11.5% |
P
S
|
1,901,577 | $463,129,078 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 1.96% | 2.31% |
#4
2
Prev: #2
|
0.8 | -344,164 | -11.3% |
P
S
|
2,703,009 | $458,430,326 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.74% | 1.54% |
#5
3
Prev: #8
|
0.7 | -57,283 | -4.1% |
P
S
|
1,346,268 | $407,003,742 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.71% | 2.16% |
#6
3
Prev: #3
|
0.7 | -129,622 | -5.4% |
P
S
|
2,291,511 | $399,158,302 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.59% | 1.85% |
#7
1
Prev: #6
|
0.7 | -154,437 | -6.2% |
P
S
|
2,317,387 | $372,149,178 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.56% | 1.37% |
#8
4
Prev: #12
|
0.6 | -114,655 | -2.3% |
P
S
|
4,935,141 | $364,706,920 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.52% | 1.57% |
#9
2
Prev: #7
|
0.6 | -65,653 | -2.9% |
P
S
|
2,218,442 | $353,575,286 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.40% | 1.44% |
#10
Prev: #10
|
0.6 | -7,761 | -0.8% |
P
S
|
948,469 | $326,842,418 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 1.38% | 0.94% |
#11
12
Prev: #23
|
0.6 | -172,096 | -2.9% |
P
S
|
5,774,992 | $322,129,054 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 1.36% | 1.39% |
#12
1
Prev: #11
|
0.6 | -287,988 | -10.2% |
P
S
|
2,537,976 | $317,805,355 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 1.28% | 1.52% |
#13
4
Prev: #9
|
0.6 | -297,990 | -16.0% |
P
S
|
1,561,099 | $298,778,738 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.26% | 1.14% |
#14
2
Prev: #16
|
0.5 | -133,599 | -8.7% |
P
S
|
1,408,368 | $294,870,008 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.23% | 1.13% |
#15
2
Prev: #17
|
0.5 | -55,845 | -6.2% |
P
S
|
845,295 | $287,459,471 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.15% | 1.22% |
#16
1
Prev: #15
|
0.5 | -27,343 | -1.8% |
P
S
|
1,453,741 | $267,517,419 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 1.12% | 1.35% |
#17
4
Prev: #13
|
0.5 | -1,771,382 | -15.0% |
P
S
|
10,034,788 | $261,105,184 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.12% | 1.09% |
#18
1
Prev: #19
|
2.5 | 47,805 | 9.4% |
P
S
|
554,941 | $260,666,887 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.05% | 1.34% |
#19
5
Prev: #14
|
0.4 | -121,653 | -6.7% |
P
S
|
1,706,912 | $245,846,536 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.00% | 1.09% |
#20
2
Prev: #18
|
0.4 | -2,425 | -0.2% |
P
S
|
1,097,430 | $232,578,340 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.99% | 0.50% |
#21
53
Prev: #74
|
2.4 | 207,770 | 14.6% |
P
S
|
1,630,394 | $230,602,927 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.96% | 1.08% |
#22
2
Prev: #20
|
0.4 | -179,129 | -2.3% |
P
S
|
7,525,432 | $225,085,671 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.88% | 1.03% |
#23
1
Prev: #22
|
0.4 | -919 | -0.2% |
P
S
|
404,316 | $206,496,311 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.88% | 1.05% |
#24
3
Prev: #21
|
0.4 | -83,824 | -2.6% |
P
S
|
3,105,914 | $205,859,980 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.86% | 0.89% |
#25
Prev: #25
|
0.4 | -155,526 | -4.3% |
P
S
|
3,453,067 | $201,486,460 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -1,237,555 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -608,296 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -269,607 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -908 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -11,874 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 305 holdings