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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7K | 45,338 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 5,985 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 13,134 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7K | 30,190 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 41,777 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.8K | 155,948 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.8K | 33,668 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8K | 134,772 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 30,131 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 55,545 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.8K | 11,229 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 6,319 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.8K | 27,743 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 86,020 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 17,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 15,141 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 7,651 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 18,848 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.9K | 80,821 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.9K | 56,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 34,856 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 130,333 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.9K | 60,040 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 2,353 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.0K | 26,463 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 49,670 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 48,088 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.0K | 119,819 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0K | 516,222 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 110,928 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.1K | 204,242 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 44,247 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 14,114 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 51,063 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 36,758 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2K | 13,109 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 20,061 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 42,454 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3K | 2,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 44,538 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 38,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 58,778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 55,035 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 49,767 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 11,190 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4K | 17,017 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.4K | 34,872 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $4.4K | 983 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 100,465 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4K | 32,343 | 0.0% |