Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $20.6M | 46,470 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.7M | 40,514 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.7M | 929,509 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.9M | 115,649 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.9M | 203,292 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.9M | 162,230 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.0M | 1,211,718 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.2M | 578,672 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.2M | 315,322 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.4M | 264,983 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.5M | 110,064 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.5M | 480,002 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.5M | 341,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.5M | 210,285 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.8M | 262,515 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.8M | 197,814 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 125,750 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.2M | 60,191 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.2M | 578,915 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.2M | 211,978 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.3M | 122,956 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.5M | 641,230 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.6M | 192,938 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.8M | 134,498 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.8M | 100,084 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.8M | 185,704 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.9M | 844,688 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.0M | 140,559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.0M | 137,046 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.0M | 103,194 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.1M | 462,899 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.2M | 819,385 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.2M | 92,323 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.3M | 127,850 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.3M | 126,120 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.5M | 354,298 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5M | 38,894 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.6M | 838,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.7M | 181,863 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.9M | 513,314 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.9M | 39,033 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $24.0M | 147,759 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.1M | 241,703 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.2M | 92,606 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.2M | 414,989 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.3M | 186,256 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $24.4M | 350,348 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.5M | 179,442 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.6M | 121,876 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.8M | 385,371 | 0.0% |