Q4 2025 Holdings
Filed 2026-02-17 | 294 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $321.1K | 3,216 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $423.4K | 4,118 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $432.7K | 7,876 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $689.4K | 10,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 17,300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 65,200 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.2M | 12,400 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.2M | 33,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 25,300 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 17,380 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 5,589 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 27,160 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 78,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 9,100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,800 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,600 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4M | 12,960 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 27,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 13,900 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 12,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.5M | 38,400 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 14,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 33,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 20,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 29,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 74,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 22,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 9,400 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7M | 55,700 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7M | 18,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 25,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 35,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 17,400 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.8M | 17,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 14,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 42,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 35,832 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9M | 27,800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 29,630 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 8,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 17,300 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 8,800 | 0.0% |