Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 43,315 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.6M | 54,101 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.7M | 453,194 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.9M | 49,776 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.9M | 396,894 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.9M | 74,034 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.9M | 132,345 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9M | 37,128 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0M | 469,748 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.1M | 71,832 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $9.1M | 25,263 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.1M | 26,943 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.2M | 311,467 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $9.2M | 204,372 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.2M | 386,578 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.3M | 158,103 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.3M | 113,115 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.3M | 45,693 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.3M | 53,862 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.3M | 148,382 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.3M | 158,087 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4M | 49,678 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 292,895 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4M | 32,480 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.4M | 531,917 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.5M | 179,171 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.5M | 33,866 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.5M | 139,609 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.5M | 116,370 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.6M | 259,799 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.6M | 113,529 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.6M | 155,157 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.6M | 119,695 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 94,213 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.7M | 369,686 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.7M | 429,231 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 163,806 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8M | 88,707 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.8M | 28,857 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 63,001 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.9M | 70,529 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.9M | 109,777 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.0M | 110,670 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 18,694 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.0M | 48,891 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.1M | 262,237 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.1M | 226,015 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.1M | 84,449 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.1M | 129,933 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $10.1M | 127,889 | 0.0% |