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 |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 9,494 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.3M | 34,477 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,850 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3M | 38,247 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 18,494 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,899 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,314 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 14,418 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 62,112 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,662 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 14,388 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 16,564 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 6,758 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 7,667 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4M | 7,598 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.4M | 15,786 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 22,424 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 78,597 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 12,905 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 24,384 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 31,789 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.4M | 26,365 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 61,030 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 54,851 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 5,060 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 52,113 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 9,156 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,641 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.5M | 48,923 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 16,570 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 40,006 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 112,015 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,825 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 8,078 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 8,849 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 13,727 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $1.5M | 54,220 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 18,892 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 18,424 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 13,616 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 9,358 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,437 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 3,998 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,180 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 18,598 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 24,378 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 90,615 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,393 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,207 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,941 | 0.2% |