Q4 2025 Holdings
Filed 2026-02-04 | 497 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $649.2K | 40,371 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $651.0K | 9,431 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $651.5K | 3,180 | 0.0% |
| Host Hotels & Resorts REI(HST) | COM | 44107P104 | $655.8K | 36,987 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $655.9K | 6,375 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $659.9K | 8,884 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $667.8K | 25,420 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $677.3K | 8,548 | 0.0% |
| Camden Property Trust REI(CPT) | COM | 133131102 | $679.2K | 6,170 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $697.2K | 3,198 | 0.0% |
| CF Industries Holdings in(CF) | COM | 125269100 | $703.6K | 9,098 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $705.1K | 6,993 | 0.0% |
| Zebra Technologies Corp C(ZBRA) | COM | 989207105 | $711.2K | 2,929 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $714.4K | 2,966 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $731.0K | 8,378 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $746.5K | 3,105 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $750.3K | 1,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $754.6K | 11,274 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $755.7K | 11,908 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $759.1K | 4,160 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $763.4K | 4,290 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $766.9K | 2,255 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $786.3K | 38,791 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $794.2K | 2,246 | 0.0% |
| TKO Group Holdings Inc CL(TKO) | COM | 87256C101 | $803.6K | 3,845 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $804.2K | 5,051 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $812.2K | 15,333 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $820.1K | 65,875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $822.1K | 4,520 | 0.0% |
| JB Hunt Transport Service(JBHT) | COM | 445658107 | $843.6K | 4,341 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $849.0K | 29,007 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $849.8K | 3,329 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $869.7K | 8,389 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $873.9K | 11,960 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $882.4K | 6,309 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $883.6K | 10,137 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $886.9K | 32,620 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $892.5K | 1,838 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $913.8K | 32,884 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $914.8K | 6,906 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $941.0K | 11,481 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $942.5K | 16,078 | 0.0% |
| Mid America Apartment COM(MAA) | COM | 59522J103 | $944.0K | 6,796 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $947.2K | 40,512 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $947.4K | 9,592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $956.3K | 6,761 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $960.3K | 12,891 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $962.5K | 3,351 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $964.2K | 14,832 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $972.2K | 13,412 | 0.0% |