Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.8M | 99,060 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $5.8M | 75,468 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.9M | 127,092 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 57,009 | 0.0% |
| Equity Residential REIT(EQR) | SH BEN INT | 29476L107 | $5.9M | 93,161 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.9M | 65,291 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.9M | 35,513 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 99,821 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STO | 23345M107 | $5.9M | 49,677 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9M | 127,869 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0M | 28,686 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.0M | 10,237 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $6.0M | 23,528 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.0M | 101,756 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.0M | 15,774 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 156,485 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.0M | 20,014 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | CL A | 002896207 | $6.0M | 47,876 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 89,878 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $6.1M | 100,074 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.1M | 37,366 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $6.1M | 46,768 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 33,241 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.2M | 64,715 | 0.0% |
| Estee Lauder Inc Class A(EL) | CL A | 518439104 | $6.2M | 58,921 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2M | 76,482 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 35,155 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.2M | 141,210 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2M | 45,313 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.2M | 36,534 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2M | 177,337 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.2M | 54,202 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.2M | 49,708 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.3M | 138,472 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $6.3M | 56,915 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.3M | 25,089 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $6.3M | 22,518 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.3M | 75,225 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.4M | 97,857 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.4M | 63,920 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $6.4M | 32,255 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.4M | 40,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4M | 32,851 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $6.4M | 49,776 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $6.4M | 18,869 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $6.4M | 26,864 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4M | 38,471 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.5M | 166,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5M | 64,831 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $6.5M | 45,487 | 0.0% |