Q4 2025 Holdings
Filed 2026-02-10 | 219 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.8M | 662,594 | 27.7% |
| Bank America Corp(BAC) | COM | 060505104 | $33.6M | 610,028 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 338,093 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 80,720 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $22.9M | 214,578 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $22.8M | 180,977 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7M | 194,761 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.2M | 320,825 | 1.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.4M | 481,284 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.0M | 1,585,056 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.9M | 713,206 | 1.2% |
| American Healthcare REIT(AHR) | COM SHS | 398182303 | $18.4M | 390,128 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0M | 436,534 | 1.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.6M | 415,537 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3M | 424,414 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.2M | 92,403 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.5M | 106,342 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.2M | 458,964 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 76,551 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.6M | 160,014 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.2M | 210,118 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1M | 43,110 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.0M | 461,667 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 45,448 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.5M | 18,957 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $14.5M | 849,155 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.2M | 1,139,755 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 150,011 | 0.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.5M | 422,671 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.5M | 478,516 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5M | 170,396 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.2M | 2,934,687 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,350 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7M | 249,067 | 0.8% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $12.4M | 40,828 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.7M | 603,333 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6M | 117,272 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.6M | 80,593 | 0.7% |
| Silicon Motion Technology(SIMO) | SPONSORED ADR | 82706C108 | $11.5M | 123,807 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.2M | 53,684 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.6M | 75,354 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4M | 53,783 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 91,126 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.4M | 42,322 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2M | 41,973 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $10.1M | 149,682 | 0.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.4M | 534,113 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.4M | 92,323 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3M | 53,180 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 60,490 | 0.6% |