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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.4K | 201,887 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $15.6K | 136,203 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.4K | 157,136 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.3K | 266,287 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.4K | 170,734 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $17.9K | 143,273 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.1K | 471,124 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $18.1K | 99,812 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.8K | 268,505 | 0.0% |
| Ares Management Corp A(ARES) | CL A COM STK | 03990B101 | $19.6K | 121,536 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.0K | 119,391 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $20.1K | 90,091 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.1K | 333,380 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $20.2K | 154,419 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.7K | 81,734 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $21.0K | 1,410 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $21.1K | 361,490 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $21.9K | 66,667 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $22.0K | 134,795 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $23.0K | 3,089 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $24.0K | 3,518 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $24.2K | 242,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.6K | 427,219 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.7K | 121,861 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $27.0K | 354 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $27.0K | 2,288 | 0.0% |
| Village Super Market Class A(VLGEA) | CL A NEW | 927107409 | $28.0K | 791 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $28.0K | 1,481 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $29.0K | 1,154 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.8K | 974,982 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $30.0K | 4,752 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $31.4K | 326,942 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | CL A | 73757R102 | $32.0K | 1,972 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $33.0K | 8,748 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $33.0K | 1,520 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $36.0K | 5,291 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $36.6K | 427,700 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $37.0K | 1,011 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $38.0K | 2,174 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $38.0K | 1,311 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $38.0K | 457,948 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.8K | 351,852 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $39.0K | 3,685 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $40.2K | 162,878 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $41.3K | 212,914 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $41.9K | 192,995 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $42.0K | 1,284 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $42.0K | 3,262 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.1K | 102,214 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $44.0K | 4,148 | 0.0% |