Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.4M | 765,960 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $34.5M | 339,187 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $35.0M | 78,802 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35.2M | 207,552 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.5M | 134,331 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $35.7M | 704,075 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $35.8M | 726,104 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.0M | 181,911 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.1M | 538,006 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.1M | 446,843 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $36.1M | 98,837 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $36.3M | 201,816 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $36.4M | 1,548,790 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $36.8M | 1,647,947 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.2M | 200,469 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.7M | 682,214 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.7M | 235,049 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.8M | 67,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $37.9M | 93,022 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.2M | 191,515 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.6M | 654,487 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $38.6M | 110,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.6M | 1,292,088 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.8M | 637,068 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.9M | 825,979 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $39.0M | 2,051,454 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $39.0M | 2,754,937 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.2M | 69,042 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.6M | 274,898 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $39.6M | 225,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.7M | 736,898 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $40.6M | 285,754 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.8M | 113,670 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.8M | 634,225 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.0M | 242,920 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $41.5M | 1,890,897 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.7M | 88,790 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $41.9M | 183,469 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $41.9M | 329,087 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $42.1M | 1,309,475 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $42.1M | 1,310,062 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $42.2M | 1,169,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.4M | 503,875 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $42.5M | 1,610,718 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $42.5M | 1,683,573 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $43.0M | 2,731,242 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $43.0M | 779,311 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.2M | 679,907 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $43.3M | 175,536 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.5M | 801,923 | 0.0% |