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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 23,198 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.3M | 19,937 | 0.0% |
| Lennar A Corp Class A(LEN) | COM | 526057104 | $1.3M | 12,419 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,537 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 6,226 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.3M | 9,117 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,448 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3M | 12,849 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3M | 11,288 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3M | 36,182 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.3M | 22,141 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 29,881 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 7,431 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3M | 15,240 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 7,937 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 10,975 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,071 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 17,143 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4M | 50,741 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.4M | 48,707 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,710 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 6,140 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4M | 17,080 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 30,621 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.4M | 14,407 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.4M | 24,696 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 37,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 21,694 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $1.5M | 11,272 | 0.0% |
| Avalonbay Communities REI(AVB) | COM | 053484101 | $1.5M | 8,169 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $1.5M | 14,153 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 18,378 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5M | 9,108 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5M | 10,905 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 22,520 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 8,501 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 11,775 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 43,235 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $1.5M | 6,804 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.5M | 13,811 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5M | 6,079 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $1.5M | 30,642 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 7,073 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $1.5M | 11,952 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,929 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.6M | 8,552 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 9,341 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,591 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 15,830 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,590 | 0.0% |