Q4 2025 Holdings
Filed 2026-02-03 | 1721 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial NV(CNH) | SHS | N20944109 | $6.6K | 720 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $6.7K | 75 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.7K | 168 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $6.7K | 143 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.7K | 300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.7K | 63 | 0.0% |
| Ryder System, Inc(R) | COM | 783549108 | $6.7K | 35 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.8K | 158 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $6.8K | 74 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $6.8K | 54 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8K | 43 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8K | 83 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $6.8K | 17 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $6.8K | 95 | 0.0% |
| John Hancock Multi-Factor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $6.9K | 105 | 0.0% |
| Toro Co Common(TTC) | COM | 891092108 | $6.9K | 88 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.0K | 145 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0K | 101 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.0K | 488 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.0K | 191 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $7.0K | 88 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $7.0K | 120 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.1K | 86 | 0.0% |
| Brixmor Property Group Inc REIT(BRX) | COM | 11120U105 | $7.1K | 270 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $7.1K | 197 | 0.0% |
| The J. M. Smucker Company(SJM) | COM NEW | 832696405 | $7.1K | 73 | 0.0% |
| iShares Tips ETF(TIP) | TIPS BD ETF | 464287176 | $7.1K | 65 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $7.2K | 330 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.2K | 107 | 0.0% |
| Affliated Managers(AMG) | COM | 008252108 | $7.2K | 25 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.2K | 57 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $7.3K | 195 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.4K | 76 | 0.0% |
| Lyondellbasell Industries CL(LYB) | SHS - A - | N53745100 | $7.4K | 170 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $7.4K | 45 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7.4K | 210 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5K | 29 | 0.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $7.5K | 48 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.5K | 23 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.5K | 225 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $7.6K | 37 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.6K | 238 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.6K | 70 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.6K | 64 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.6K | 179 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $7.6K | 23 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $7.7K | 111 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.7K | 44 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $7.7K | 50 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $7.8K | 205 | 0.0% |