Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.8K | 76 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.9K | 135 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.4K | 137 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.8K | 26 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.8K | 35 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.1K | 538 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.1K | 222 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 276 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.3K | 189 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4K | 77 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.7K | 54 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.7K | 907 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.8K | 292 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.8K | 63 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.1K | 558 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1K | 218 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.2K | 693 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.2K | 145 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.4K | 83 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.4K | 109 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.1K | 68 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.2K | 75 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.3K | 108 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.4K | 420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.6K | 375 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.6K | 42 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.7K | 110 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $17.8K | 4 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.9K | 305 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.1K | 1,125 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.2K | 48 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.6K | 292 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.7K | 72 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.7K | 455 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.7K | 34 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.9K | 282 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.1K | 54 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.1K | 132 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $19.2K | 81 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7K | 148 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.0K | 111 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.3K | 125 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.4K | 165 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.4K | 148 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.4K | 84 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.6K | 34 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.7K | 196 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.7K | 81 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $21.4K | 262 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.4K | 300 | 0.0% |