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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 45,631 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 29,313 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 61,779 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 31,014 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.3K | 38,099 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.3K | 196,965 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.3K | 17,139 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4K | 14,120 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.4K | 51,754 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 81,223 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.4K | 39,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 31,033 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.4K | 140,771 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4K | 72,727 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 32,195 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 51,467 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 18,923 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 103,148 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 53,870 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 53,495 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 18,888 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 45,346 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 35,972 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.5K | 75,506 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.5K | 28,720 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5K | 50,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 60,353 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 15,615 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 14,481 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 17,208 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5K | 14,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 47,689 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.5K | 75,791 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.5K | 14,471 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 48,326 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 54,757 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6K | 31,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 31,869 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 27,822 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 37,642 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 32,136 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 248,135 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 42,813 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 19,989 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.7K | 17,133 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 26,863 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.7K | 16,948 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.7K | 34,610 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 22,655 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.7K | 47,460 | 0.0% |