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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $3.2M | 86,752 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 31,070 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 15,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 15,460 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 19,268 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 30,317 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 123,019 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 38,796 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 31,577 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 15,066 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 14,762 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 64,124 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 15,956 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5M | 28,668 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 86,208 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 52,878 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6M | 59,823 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 30,775 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6M | 81,195 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7M | 206,940 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 14,475 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 36,117 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.7M | 37,003 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8M | 98,668 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 102,462 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 76,258 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.8M | 107,924 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 104,905 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 93,129 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9M | 16,013 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 4,143 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 29,993 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 19,079 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 190,996 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.9M | 88,708 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 14,884 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 140,353 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0M | 15,491 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0M | 147,359 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 24,902 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0M | 29,485 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 30,476 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 31,404 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 32,684 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 59,618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 241,063 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 20,974 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 73,343 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3M | 30,919 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 105,179 | 0.0% |