Q4 2025 Holdings
Filed 2026-01-21 | 481 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 22,712 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 23,398 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 7,069 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 40,607 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,642 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,758 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,601 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,745 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 7,200 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 100,729 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 14,506 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 76,945 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,538 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,892 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,422 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 33,699 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 15,320 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 140,064 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,227 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,279 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,646 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 6,836 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 11,970 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 14,255 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.2M | 15,170 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 30,912 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,945 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 31,162 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 15,136 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,477 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.2M | 19,212 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,132 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,498 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 115,765 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 49,138 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 24,911 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,828 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 53,701 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 27,316 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 5,673 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 27,691 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 18,323 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 75,297 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 3,895 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 67,283 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 58,398 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 28,383 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,188 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 44,273 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 17,836 | 0.2% |