Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 21,842 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.8M | 16,506 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 27,798 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9M | 89,098 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9M | 65,672 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 150,000 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.9M | 189,862 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 30,652 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 59,805 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,476 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 72,137 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,397 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0M | 29,856 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 8,850 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0M | 11,444 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 13,325 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 56,573 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $3.0M | 61,651 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 35,867 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 45,177 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 56,607 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,644 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1M | 14,056 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1M | 19,320 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1M | 11,724 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 64,078 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 18,960 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1M | 8,752 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 28,670 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.1M | 42,688 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1M | 17,822 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 12,074 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 35,767 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1M | 16,039 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1M | 35,994 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,418 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 39,443 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 26,061 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1M | 28,802 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 10,940 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 33,735 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 23,168 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 10,763 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 85,973 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 10,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 6,545 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 15,178 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2M | 71,844 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 14,837 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 56,048 | 0.1% |