Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 43,433 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 16,405 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0M | 18,204 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.0M | 41,345 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1M | 14,675 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 44,530 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,195 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 45,906 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 37,827 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1M | 16,017 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 42,263 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 20,740 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 14,728 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1M | 22,895 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 31,373 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 45,921 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.1M | 45,170 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 64,464 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 4,253 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 36,448 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 1,410 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 31,056 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 12,155 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,338 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,952 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 16,745 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.3M | 53,576 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 73,677 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 15,713 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 35,736 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3M | 75,165 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 124,588 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,492 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 31,339 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 46,095 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 15,445 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 17,126 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 43,731 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 36,527 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 63,662 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,057 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 7,897 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 27,133 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.5M | 77,775 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 12,376 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 46,580 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 21,936 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.5M | 36,597 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5M | 12,031 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 79,806 | 0.0% |