Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $115.0K | 632 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $115.2K | 1,154 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $117.5K | 264 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $119.4K | 794 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $119.6K | 458 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $121.0K | 1,370 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $123.1K | 23,908 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $123.2K | 6,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $124.9K | 778 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $129.3K | 3,479 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $129.3K | 8,727 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $129.7K | 517 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $131.4K | 2,837 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $132.2K | 11,016 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $133.4K | 4,247 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $135.2K | 3,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $140.2K | 9,779 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $143.0K | 16,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $144.7K | 2,137 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $145.3K | 3,500 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $147.8K | 3,554 | 0.0% |
| RH(RH) | COM | 74967X103 | $147.8K | 825 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $148.6K | 11,576 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $150.3K | 624 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $150.7K | 9,376 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $151.0K | 15,664 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $151.1K | 2,111 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $153.4K | 2,293 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $156.1K | 2,890 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $156.1K | 2,248 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $156.3K | 1,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $156.9K | 5,790 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $157.1K | 607 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $158.1K | 3,916 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $158.3K | 1,662 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $158.6K | 8,898 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $159.5K | 4,073 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $160.0K | 20,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $160.5K | 5,691 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $162.3K | 5,795 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $162.9K | 5,044 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $163.1K | 7,535 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $163.3K | 1,991 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $164.2K | 11,898 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $166.6K | 854 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $168.6K | 10,482 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $169.5K | 39,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $170.0K | 548 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $170.6K | 2,761 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $171.5K | 1,414 | 0.0% |