Q4 2025 Holdings
Filed 2026-02-06 | 351 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 45 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $62.7K | 2,031 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $704.5K | 10,206 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $917.2K | 10,873 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $954.6K | 29,738 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $970.1K | 21,707 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 27,434 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,325 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 6,873 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,527 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 14,574 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 7,793 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,031 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 35,746 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 164,435 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,396 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 46,130 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 13,453 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 9,784 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 13,277 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 22,678 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 56,415 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 54,826 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 14,906 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 15,927 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 26,434 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 25,290 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 30,431 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 5,152 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 61,363 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 13,472 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 181,983 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 19,308 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 76,647 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 9,606 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 7,223 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8M | 11,033 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,811 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 27,071 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 112,719 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 26,660 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 7,538 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 9,469 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.8M | 33,857 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 12,579 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 15,168 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.9M | 27,902 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 93,221 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 55,287 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,758 | 0.0% |