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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 41,329 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,510 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 39,078 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,741 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,015 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 24,856 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 14,334 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3M | 13,364 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3M | 54,337 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 52,158 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3M | 60,620 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 61,290 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.4M | 17,075 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 8,233 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,831 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 23,756 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 6,271 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $2.4M | 28,978 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 36,077 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 11,419 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 100,742 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.4M | 30,885 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 13,192 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 110,350 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 22,522 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 12,728 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 8,700 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5M | 44,013 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 9,908 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6M | 88,792 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 29,314 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,711 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,710 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 29,509 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 36,566 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 11,876 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 70,609 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,737 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 18,148 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,833 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 48,328 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8M | 67,854 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9M | 49,485 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,621 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 45,404 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9M | 108,662 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0M | 8,350 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 106,228 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 16,107 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 99,348 | 0.4% |