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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 39,229 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 37,593 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 46,908 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 9,083 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,350 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,860 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 109,346 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 21,981 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,826 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9M | 9,544 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 22,550 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 44,725 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9M | 74,441 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 21,033 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 21,208 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 8,157 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0M | 77,243 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 56,512 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 18,227 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 20,474 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 23,428 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 9,401 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,931 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $2.1M | 56,069 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 9,755 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,123 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,991 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 19,226 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 33,451 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.1M | 29,295 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,261 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1M | 28,327 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,189 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $2.1M | 22,532 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 17,916 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,695 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 17,439 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2M | 25,131 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2M | 78,440 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 41,267 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,489 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2M | 30,694 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 4,736 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 10,857 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 9,509 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 138,814 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $2.2M | 131,389 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 45,033 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 62,234 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3M | 47,119 | 0.3% |