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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2M | 64,743 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 51,707 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.2M | 53,430 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.2M | 60,908 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.2M | 213,137 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 46,413 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 52,081 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.3M | 100,724 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3M | 32,797 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3M | 122,681 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3M | 104,588 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.4M | 94,634 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.5M | 730,056 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 29,150 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.5M | 53,073 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.5M | 44,809 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5M | 24,854 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 48,432 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 40,045 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6M | 22,495 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.7M | 59,894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,464 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.7M | 243,868 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 79,431 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $4.8M | 119,718 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 30,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9M | 2,891 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $5.0M | 40,245 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0M | 24,035 | 0.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.0M | 14,763 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.0M | 14,805 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.0M | 12,779 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.0M | 43,935 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0M | 69,957 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.0M | 60,290 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1M | 36,999 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 8,978 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.1M | 55,284 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.1M | 129,496 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.2M | 185,751 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.2M | 64,949 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,612 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 25,285 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.4M | 30,856 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.4M | 20,798 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 81,185 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 118,822 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $5.4M | 346,831 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5M | 194,487 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $5.5M | 320,250 | 0.2% |