Q4 2025 Holdings
Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Plc(AU) | A | G0378L100 | $332.5K | 3,899 | 0.0% |
| DuPont de Nemours Inc(DD) | A | 26614N102 | $334.3K | 8,317 | 0.0% |
| Viatris Inc(VTRS) | A | 92556V106 | $336.5K | 27,028 | 0.0% |
| KKR & Co Inc(KKR) | A | 48251W104 | $337.9K | 2,651 | 0.0% |
| CoStar Group Inc(CSGP) | A | 22160N109 | $340.9K | 5,070 | 0.0% |
| PG&E Corp(PCG) | A | 69331C108 | $341.5K | 21,251 | 0.0% |
| FirstEnergy Corp(FE) | A | 337932107 | $342.7K | 7,655 | 0.0% |
| Datadog Inc(DDOG) | A | 23804L103 | $343.2K | 2,524 | 0.0% |
| Brown & Brown Inc(BRO) | A | 115236101 | $343.7K | 4,312 | 0.0% |
| Comfort Systems USA Inc(FIX) | A | 199908104 | $344.4K | 369 | 0.0% |
| Entergy Corp(ETR) | A | 29364G103 | $348.3K | 3,768 | 0.0% |
| Equity Residential(EQR) | A | 29476L107 | $348.5K | 5,529 | 0.0% |
| Brown-Forman Corp(BF/B) | A | 115637209 | $349.0K | 13,392 | 0.0% |
| EQT Corp(EQT) | A | 26884L109 | $349.5K | 6,521 | 0.0% |
| Global Payments Inc(GPN) | A | 37940X102 | $349.6K | 4,517 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | A | 929740108 | $350.3K | 1,641 | 0.0% |
| CenterPoint Energy Inc(CNP) | A | 15189T107 | $353.9K | 9,231 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $357.2K | 2,796 | 0.0% |
| Twilio Inc(TWLO) | A | 90138F102 | $358.3K | 2,519 | 0.0% |
| Coinbase Global Inc(COIN) | A | 19260Q107 | $358.4K | 1,585 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $358.9K | 3,491 | 0.0% |
| Centene Corp(CNC) | A | 15135B101 | $359.0K | 8,725 | 0.0% |
| FactSet Research Systems Inc(FDS) | A | 303075105 | $361.0K | 1,244 | 0.0% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $361.1K | 13,718 | 0.0% |
| Kraft Heinz Co(KHC) | A | 500754106 | $361.1K | 14,892 | 0.0% |
| Equifax Inc(EFX) | A | 294429105 | $361.5K | 1,666 | 0.0% |
| AT&T Inc(T) | A | 00206R102 | $362.7K | 14,600 | 0.0% |
| M&T Bank Corp(MTB) | A | 55261F104 | $364.5K | 1,809 | 0.0% |
| Snap-on Inc(SNA) | A | 833034101 | $365.6K | 1,061 | 0.0% |
| BXP Inc(BXP) | A | 101121101 | $366.6K | 5,432 | 0.0% |
| Carvana Co(CVNA) | A | 146869102 | $369.7K | 876 | 0.0% |
| Extra Space Storage Inc(EXR) | A | 30225T102 | $371.1K | 2,850 | 0.0% |
| Ventas Inc(VTR) | A | 92276F100 | $374.1K | 4,835 | 0.0% |
| Live Nation Entertainment Inc(LYV) | A | 538034109 | $374.5K | 2,628 | 0.0% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $375.3K | 4,297 | 0.0% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $381.3K | 5,163 | 0.0% |
| Msci Inc(MSCI) | A | 55354G100 | $382.1K | 666 | 0.0% |
| Vici Properties Inc(VICI) | A | 925652109 | $382.3K | 13,596 | 0.0% |
| Masco Corp(MAS) | A | 574599106 | $382.5K | 6,027 | 0.0% |
| General Dynamics Corp(GD) | A | 369550108 | $389.2K | 1,156 | 0.0% |
| Public Storage(PSA) | A | 74460D109 | $392.4K | 1,512 | 0.0% |
| Paccar Inc(PCAR) | A | 693718108 | $393.0K | 3,589 | 0.0% |
| Brookfield Corp(BN) | A | 11271J107 | $396.5K | 8,641 | 0.0% |
| L3Harris Technologies Inc(LHX) | A | 502431109 | $397.8K | 1,355 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $398.2K | 1,115 | 0.0% |
| Domino's Pizza Inc(DPZ) | A | 25754A201 | $400.6K | 961 | 0.0% |
| Cardinal Health Inc(CAH) | A | 14149Y108 | $401.1K | 1,952 | 0.0% |
| iShares Msci China ETF(MCHI) | A | 46429B671 | $401.4K | 6,682 | 0.0% |
| HubSpot Inc(HUBS) | A | 443573100 | $401.7K | 1,001 | 0.0% |
| EOG Resources Inc(EOG) | A | 26875P101 | $401.9K | 3,827 | 0.0% |