Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $555.6K | 51,831 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $556.0K | 17,808 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $556.3K | 5,750 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $558.1K | 2,380 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $562.6K | 5,464 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $562.8K | 15,343 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $563.2K | 7,714 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $563.4K | 35,035 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $563.4K | 2,750 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $564.6K | 4,570 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $565.7K | 16,952 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $566.5K | 17,031 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $567.0K | 9,306 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $568.8K | 9,571 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $569.5K | 2,612 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $570.0K | 3,626 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $570.9K | 29,596 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $573.7K | 22,218 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $574.8K | 13,115 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $575.1K | 5,224 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $577.2K | 9,523 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $577.6K | 32,575 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $578.2K | 6,491 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $579.1K | 3,855 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $579.2K | 3,940 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $580.4K | 4,150 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $580.4K | 32,572 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $580.9K | 4,639 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $580.9K | 12,827 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $582.3K | 19,128 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $582.5K | 18,533 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $582.5K | 8,439 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $582.6K | 6,201 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $583.9K | 62,722 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $584.0K | 13,068 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $585.5K | 2,431 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $586.5K | 37,961 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $586.6K | 25,921 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $587.1K | 2,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $588.1K | 26,868 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $588.8K | 14,362 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $592.5K | 5,901 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $593.0K | 7,038 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $593.0K | 7,880 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $593.2K | 19,899 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $593.2K | 1,422 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $595.2K | 24,902 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $595.4K | 3,561 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $596.0K | 6,252 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $596.9K | 16,839 | 0.0% |