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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 119,092 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,802 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 40,204 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,276 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 55,340 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 15,824 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 18,503 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 11,356 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 9,050 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 48,875 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 76,452 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 37,270 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1M | 24,921 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 19,022 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 11,459 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 7,184 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 12,850 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 6,397 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 114,115 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 4,022 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 14,312 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 12,153 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 32,292 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 17,188 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 38,107 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 8,549 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 27,641 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 49,584 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 7,675 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 68,670 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 17,673 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 16,634 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 16,273 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 47,796 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 15,872 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 7,762 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 5,921 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 16,743 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 14,539 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 5,378 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.3M | 47,016 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,439 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 13,102 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 61,799 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 20,026 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,445 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 51,618 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 22,160 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 5,733 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,338 | 0.0% |