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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,033 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 15,369 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 138,393 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,494 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 48,438 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 20,078 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 19,665 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,684 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 43,853 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 7,692 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,041 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,217 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 13,909 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 28,705 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 12,876 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 4,946 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1M | 21,940 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 9,532 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 18,526 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 6,218 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 3,209 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 31,188 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 11,177 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1M | 7,615 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,029 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 11,544 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,259 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2M | 5,530 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,608 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 18,408 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 6,886 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 28,310 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 5,164 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 14,259 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 32,860 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 25,776 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 7,989 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 3,769 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 26,912 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 4,789 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 44,803 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,873 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 43,256 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 7,487 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 11,182 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,912 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 15,526 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 35,972 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 19,004 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,664 | 0.0% |