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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $20.5M | 205,308 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.5M | 182,450 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.5M | 33,518 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $20.5M | 250,570 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.6M | 618,048 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.6M | 103,538 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.6M | 120,865 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $20.6M | 376,770 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.6M | 492,769 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.7M | 51,659 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.8M | 194,222 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $20.8M | 318,122 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20.9M | 330,076 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.1M | 134,376 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.2M | 189,461 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.2M | 456,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.2M | 585,149 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.3M | 83,914 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $21.6M | 1,255,465 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.6M | 100,458 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.6M | 294,360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.8M | 56,828 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $21.8M | 1,861,905 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.0M | 460,217 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.0M | 474,483 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.2M | 923,143 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.4M | 129,220 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.4M | 105,723 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.5M | 880,318 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.6M | 214,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7M | 116,752 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.7M | 226,370 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $22.8M | 590,425 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.8M | 789,558 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.0M | 91,627 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 160,058 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $23.1M | 991,741 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.2M | 265,585 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.2M | 112,285 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.2M | 272,764 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.2M | 102,995 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.2M | 794,676 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.3M | 146,479 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.3M | 96,104 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.4M | 233,683 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $23.4M | 167,281 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.5M | 379,121 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.5M | 100,485 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.6M | 480,181 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.7M | 158,816 | 0.0% |