Q4 2025 Holdings
Filed 2026-02-06 | 435 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $282.9K | 4,488 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $305.9K | 3,404 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $314.3K | 1,594 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $324.0K | 5,362 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $336.9K | 2,719 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $340.6K | 18,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $348.8K | 4,550 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $384.5K | 6,311 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $405.9K | 7,540 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $407.8K | 20,116 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $419.0K | 14,094 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $419.9K | 18,555 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $433.3K | 2,515 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $467.4K | 14,466 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $481.1K | 2,992 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $483.3K | 3,124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $492.8K | 4,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $494.8K | 13,409 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $496.8K | 2,442 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $499.8K | 4,791 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $504.6K | 6,521 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $505.5K | 5,688 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $512.7K | 4,108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $515.5K | 2,785 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $531.0K | 693 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $536.4K | 3,102 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $548.6K | 10,050 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $548.8K | 2,115 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $560.1K | 3,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.5K | 2,436 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $565.3K | 1,570 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $568.3K | 7,077 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $575.5K | 3,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $576.3K | 2,340 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $580.0K | 1,683 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $580.3K | 23,929 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $581.9K | 5,145 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $593.3K | 2,877 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $601.0K | 2,958 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $608.3K | 8,255 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $608.5K | 12,366 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $620.5K | 5,884 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $627.4K | 5,558 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $711.5K | 12,833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $718.9K | 5,714 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $719.4K | 3,521 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $730.6K | 16,044 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $750.0K | 701 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $774.8K | 22,483 | 0.0% |