Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 28,143 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 37,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 10,191 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 19,329 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 9,769 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.5K | 14,592 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 15,541 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5K | 11,875 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6K | 22,224 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 18,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 73,295 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 133,857 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6K | 68,796 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 38,777 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.6K | 111,727 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 24,595 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 13,649 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 65,619 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.6K | 24,982 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 7,033 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6K | 12,790 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 93,027 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 20,401 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 107,825 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 52,509 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 88,205 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.6K | 120,265 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 12,152 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 140,705 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.7K | 30,190 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 27,999 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.7K | 31,563 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 13,677 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 15,955 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 16,106 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7K | 25,259 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.7K | 19,936 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 74,650 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 130,465 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 155,594 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7K | 77,408 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | 14,932 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 4,467 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7K | 8,052 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7K | 29,653 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.8K | 78,420 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 18,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 160,494 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 10,704 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 25,411 | 0.0% |