Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $885.4K | 7,678 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $886.0K | 29,982 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $886.9K | 10,003 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $887.4K | 43,605 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $890.7K | 144,825 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $892.7K | 22,949 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $895.4K | 32,716 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $897.2K | 11,167 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $898.8K | 170,232 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $900.0K | 85,144 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $900.7K | 134,829 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $902.2K | 20,821 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $902.4K | 6,378 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $902.5K | 29,301 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $904.1K | 9,495 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $904.4K | 45,654 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $906.7K | 8,712 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $909.7K | 38,270 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $914.1K | 1,958 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $914.3K | 6,137 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $914.5K | 46,304 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $914.9K | 4,510 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $915.0K | 47,337 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $917.5K | 196,886 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $921.8K | 31,786 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $922.7K | 15,541 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $924.5K | 208 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $925.2K | 84,112 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $926.2K | 30,843 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $927.4K | 31,143 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $929.0K | 13,797 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $929.9K | 3,966 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $930.4K | 38,286 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $936.6K | 26,367 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $939.3K | 11,019 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $949.8K | 186,237 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $949.9K | 18,979 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $949.9K | 79,961 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $953.0K | 17,252 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $953.2K | 8,390 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $962.6K | 10,414 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $962.8K | 18,023 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $963.5K | 23,380 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $963.8K | 22,434 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $964.5K | 71,178 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $964.8K | 32,854 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $967.7K | 7,415 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $968.8K | 68,513 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $970.9K | 15,539 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $973.8K | 11,378 | 0.0% |