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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 25,907 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 24,854 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 70,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 93,054 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 35,949 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 22,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 245,779 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 43,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 28,467 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 759 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.6K | 31,470 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6K | 22,367 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.7K | 148,544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 58,564 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 52,413 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 10,043 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8K | 21,236 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9K | 27,443 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.9K | 62,345 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 368,518 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.9K | 14,050 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.0K | 102,726 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1K | 52,938 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 21,550 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 91,592 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.2K | 49,191 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 14,772 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 127,238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 30,779 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.3K | 93,288 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3K | 50,279 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.3K | 26,456 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.4K | 215,214 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4K | 100,129 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $6.4K | 142,186 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4K | 22,226 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 26,275 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.5K | 51,264 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 61,722 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.5K | 220,684 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6K | 411,381 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6K | 23,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 25,249 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6K | 29,156 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 60,210 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.7K | 30,541 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.7K | 18,888 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7K | 13,732 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7K | 33,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 8,427 | 0.0% |