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 |
|---|---|---|---|---|---|
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $1.6M | 12,192 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 91,555 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.6M | 27,763 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,675 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 6,207 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 24,572 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.7M | 10,290 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 20,868 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.7M | 10,550 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.7M | 25,771 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $1.7M | 1,193 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7M | 12,712 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7M | 41,615 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 20,746 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 61,951 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 9,038 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.8M | 11,077 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 38,122 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 6,968 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.8M | 8,961 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 8,095 | 0.1% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $1.8M | 75,951 | 0.1% |
| Willis Towers Watson PLC | COM | BRSYCC972 | $1.8M | 5,554 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.9M | 2,032 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 8,053 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 110,917 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,052 | 0.1% |
| Ares Management Corp Clas(ARES) | COM | 03990B101 | $1.9M | 11,857 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9M | 62,792 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.9M | 6,772 | 0.1% |
| Garmin LTD(GRMN) | COM | SB3Z5T149 | $1.9M | 9,495 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,165 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 36,157 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 22,521 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 18,803 | 0.1% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $2.0M | 29,848 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0M | 31,172 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 51,448 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 9,965 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 8,440 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,645 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.0M | 21,267 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 127,105 | 0.1% |
| Block Inc Class A(XYZ) | COM | 852234103 | $2.1M | 31,540 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 20,843 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.1M | 16,074 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 31,062 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,675 | 0.1% |
| United Airlines Holdings(UAL) | COM | 910047109 | $2.1M | 18,782 | 0.1% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $2.1M | 27,172 | 0.1% |