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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 93,098 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.3M | 140,733 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4M | 15,401 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 5,413 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4M | 18,494 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 35,764 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 78,687 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 21,754 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 46,043 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.7M | 89,857 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7M | 29,485 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 45,121 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,418 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8M | 14,641 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.8M | 32,596 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9M | 176,265 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 30,716 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 91,186 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 288,749 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 76,913 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 52,128 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 51,134 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1M | 58,251 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1M | 166,896 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1M | 109,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 213,601 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1M | 217,309 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.2M | 46,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 78,302 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3M | 63,495 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.4M | 25,895 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 24,005 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 33,634 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6M | 62,786 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6M | 43,754 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7M | 59,370 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8M | 358,938 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.8M | 29,977 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 79,428 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 110,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 73,980 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9M | 52,633 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.0M | 23,891 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0M | 44,279 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.1M | 55,503 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.1M | 44,216 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2M | 92,961 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2M | 4,649 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 29,559 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.3M | 291,891 | 0.0% |