Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $340 | 1 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $341 | 4 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341 | 4 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $345 | 8 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $347 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350 | 6 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $352 | 13 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $357 | 11 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $362 | 28 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368 | 2 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $372 | 3 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $378 | 6 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $389 | 2 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $409 | 6 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $412 | 2 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $413 | 2 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $417 | 3 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $420 | 21 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $424 | 2 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $425 | 3 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $436 | 5 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $445 | 2 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $447 | 7 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $450 | 43 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $451 | 17 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $451 | 41 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $465 | 7 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $470 | 5 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $473 | 7 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $474 | 18 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $478 | 10 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $481 | 3 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $483 | 7 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $496 | 28 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $508 | 8 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $520 | 12 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $522 | 27 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $523 | 6 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $534 | 3 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $534 | 18 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $539 | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $547 | 34 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $550 | 18 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $551 | 5 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $561 | 36 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $568 | 38 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SP | 78464A375 | $575 | 17 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $576 | 13 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $576 | 2 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $577 | 5 | 0.0% |