Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $4.9K | 191,585 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $5.0K | 63,319 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.1K | 73,390 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $5.2K | 61,515 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.2K | 197,398 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.8K | 97,586 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8K | 34,177 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.8K | 120,300 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8K | 126,515 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.9K | 270,221 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $6.2K | 125,902 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $6.2K | 142,169 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 371,387 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.7K | 98,738 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.7K | 376,247 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $7.2K | 166,836 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.2K | 138,196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2K | 48,718 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $7.5K | 335,675 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $7.6K | 161,415 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.7K | 118,866 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.1K | 169,235 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $8.2K | 24,020 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.2K | 113,969 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.3K | 297,950 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.4K | 233,079 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $8.5K | 346,609 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.2K | 103,320 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $9.3K | 353,896 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $9.5K | 69,324 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.7K | 673,477 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $9.8K | 88,796 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $10.4K | 103,272 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.5K | 399,167 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.6K | 58,253 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $11.0K | 114,891 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.9K | 124,624 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.1K | 75,834 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.2K | 26,821 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $12.5K | 186,475 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $12.6K | 325,518 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.6K | 563,879 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6K | 314,277 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.8K | 287,173 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.0K | 95,485 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.4K | 1,608,763 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.5K | 39,647 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.6K | 209,397 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.7K | 52,379 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $15.0K | 1,209 | 0.0% |