Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.9M | 142,552 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0M | 139,207 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.0M | 107,542 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $18.1M | 2,151,552 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.1M | 106,142 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $18.2M | 190,658 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.2M | 10,752 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.2M | 696,681 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.2M | 716,265 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.3M | 126,224 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.4M | 168,714 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $18.5M | 1,820,571 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.6M | 113,806 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.6M | 265,882 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.6M | 317,666 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.6M | 142,817 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.7M | 292,568 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $18.7M | 287,912 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 64,518 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.7M | 102,567 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $18.8M | 769,751 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18.9M | 790,446 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.9M | 256,825 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.9M | 184,927 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.0M | 1,448,436 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.1M | 33,580 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.2M | 103,926 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $19.2M | 170,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3M | 171,905 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.3M | 67,084 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.4M | 415,267 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.5M | 76,018 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 291,088 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.6M | 75,841 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19.7M | 199,479 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.7M | 158,605 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.7M | 225,271 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.8M | 816,016 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.9M | 81,746 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19.9M | 613,013 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19.9M | 772,216 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.0M | 109,693 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $20.0M | 773,410 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.0M | 1,129,646 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1M | 95,585 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.2M | 356,061 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.3M | 99,735 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $20.3M | 529,165 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.4M | 415,913 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $20.4M | 45,807 | 0.0% |