Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.9M | 301,134 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 47,443 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0M | 56,204 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 44,582 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.1M | 95,230 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.1M | 70,108 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.1M | 17,212 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.1M | 56,023 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $6.1M | 35,373 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 15,466 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 160,384 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2M | 56,410 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.2M | 70,070 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.2M | 45,301 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 38,061 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 45,659 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3M | 10,065 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $6.3M | 21,761 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3M | 36,708 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3M | 6,983 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.4M | 284,259 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.4M | 59,341 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4M | 107,996 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.4M | 36,942 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.4M | 15,181 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4M | 247,971 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 23,390 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 29,786 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 33,329 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5M | 35,053 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5M | 56,543 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.5M | 20,734 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 42,424 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6M | 39,186 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.6M | 52,660 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6M | 38,050 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6M | 85,290 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6M | 19,642 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 11,525 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 57,465 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $6.6M | 48,853 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $6.7M | 53,614 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $6.7M | 171,439 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 64,040 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.7M | 87,921 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 137,368 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 22,869 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.8M | 259,809 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.8M | 67,154 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9M | 17,883 | 0.1% |