Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.4K | 17,902 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4K | 4,385 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 64,250 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5K | 174,128 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5K | 66,909 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 36,839 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5K | 185,228 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.6K | 50,623 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 44,314 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6K | 30,430 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.6K | 199,937 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 53,573 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 62,565 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 114,639 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6K | 423,208 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 37,517 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.7K | 98,953 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7K | 62,147 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7K | 5,167 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 42,941 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 13,664 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.7K | 220,857 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7K | 180,998 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.8K | 133,606 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 10,718 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 26,697 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 77,374 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.8K | 67,343 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 99,775 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 30,197 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 57,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 37,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 41,058 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9K | 56,762 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 84,799 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 269,604 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 62,908 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 28,006 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.0K | 49,865 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.1K | 386,435 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.2K | 14,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 40,005 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2K | 31,998 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 28,094 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $5.2K | 96,759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 67,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 7,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 194,548 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4K | 138,350 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.4K | 180,194 | 0.0% |