Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $352.6K | 9,627 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $353.2K | 930 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $358.9K | 3,061 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $362.2K | 2,028 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $362.3K | 6,036 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $363.4K | 8,117 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $363.6K | 2,146 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $365.7K | 13,495 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $367.9K | 8,565 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $369.4K | 9,821 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $371.3K | 3,721 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $371.9K | 5,524 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $373.9K | 842 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $377.7K | 176 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $379.5K | 1,497 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $381.3K | 1,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $381.9K | 13,515 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $388.8K | 11,101 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.4K | 2,116 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $390.2K | 2,152 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.8K | 2,226 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $393.4K | 10,261 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $398.0K | 2,437 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $399.9K | 3,064 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $400.2K | 3,822 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $400.4K | 8,006 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $403.7K | 6,911 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $408.7K | 2,992 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $410.1K | 7,133 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $411.3K | 1,843 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417.9K | 2,493 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $418.2K | 3,242 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418.8K | 24,138 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $419.0K | 3,218 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $420.3K | 1,937 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $420.4K | 4,903 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $421.3K | 6,265 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $421.9K | 2,161 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $423.7K | 10,304 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $423.7K | 4,243 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $424.8K | 2,620 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $427.6K | 699 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429.5K | 2,249 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $432.1K | 2,691 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $433.9K | 1,828 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $434.0K | 11,321 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $445.2K | 2,412 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $448.7K | 2,985 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $450.2K | 1,430 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $451.0K | 2,876 | 0.0% |