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 |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | A | 828806109 | $401.9K | 2,171 | 0.0% |
| Healthpeak Properties Inc(DOC) | A | 42250P103 | $402.3K | 25,021 | 0.0% |
| DTE Energy Co(DTE) | A | 233331107 | $402.8K | 3,123 | 0.0% |
| Block Inc(XYZ) | A | 852234103 | $404.0K | 6,207 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $404.6K | 6,350 | 0.0% |
| Novo Nordisk A/S(NVO) | A | 670100205 | $406.4K | 7,987 | 0.0% |
| Public Service Enterprise Grou(PEG) | A | 744573106 | $406.5K | 5,062 | 0.0% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $411.6K | 2,027 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | A | 45841N107 | $413.0K | 6,422 | 0.0% |
| Cincinnati Financial Corp(CINF) | A | 172062101 | $413.2K | 2,530 | 0.0% |
| Solventum Corp(SOLV) | A | 83444M101 | $414.3K | 5,228 | 0.0% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $414.9K | 3,373 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | A | 169656105 | $417.6K | 11,286 | 0.0% |
| Roper Technologies Inc(ROP) | A | 776696106 | $419.8K | 943 | 0.0% |
| Fastenal Co(FAST) | A | 311900104 | $423.4K | 10,550 | 0.0% |
| Corning Inc(GLW) | A | 219350105 | $423.7K | 4,839 | 0.0% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $424.7K | 4,027 | 0.0% |
| Invitation Homes Inc(INVH) | A | 46187W107 | $427.1K | 15,369 | 0.0% |
| Fox Corp(FOXA) | A | 35137L105 | $427.2K | 5,846 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | A | 36266G107 | $431.9K | 5,266 | 0.0% |
| Devon Energy Corp(DVN) | A | 25179M103 | $433.7K | 11,839 | 0.0% |
| Evergy Inc(EVRG) | A | 30034W106 | $439.4K | 6,061 | 0.0% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $450.7K | 1,561 | 0.0% |
| FedEx Corp(FDX) | A | 31428X106 | $454.4K | 1,573 | 0.0% |
| Veeva Systems Inc(VEEV) | A | 922475108 | $473.2K | 2,120 | 0.0% |
| Republic Services Inc(RSG) | A | 760759100 | $481.5K | 2,272 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $490.6K | 5,456 | 0.1% |
| Tyson Foods Inc(TSN) | A | 902494103 | $492.3K | 8,398 | 0.1% |
| Vulcan Materials Co(VMC) | A | 929160109 | $494.8K | 1,735 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | A | V7780T103 | $501.5K | 1,798 | 0.1% |
| Hershey Co(HSY) | A | 427866108 | $503.9K | 2,769 | 0.1% |
| Cooper Cos Inc(COO) | A | 216648501 | $507.1K | 6,187 | 0.1% |
| CVS Health Corp(CVS) | A | 126650100 | $508.1K | 6,403 | 0.1% |
| Idex Corp(IEX) | A | 45167R104 | $509.8K | 2,865 | 0.1% |
| Omnicom Group Inc(OMC) | A | 681919106 | $509.9K | 6,315 | 0.1% |
| DoorDash Inc(DASH) | A | 25809K105 | $510.3K | 2,253 | 0.1% |
| Dominion Energy Inc(D) | A | 25746U109 | $511.7K | 8,733 | 0.1% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $513.3K | 18,672 | 0.1% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $513.7K | 9,544 | 0.1% |
| Emerson Electric Co(EMR) | A | 291011104 | $515.1K | 3,881 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | A | 609839105 | $518.4K | 572 | 0.1% |
| Lennox International Inc(LII) | A | 526107107 | $518.6K | 1,068 | 0.1% |
| Howmet Aerospace Inc(HWM) | A | 443201108 | $522.6K | 2,549 | 0.1% |
| Allegion plc(ALLE) | A | G0176J109 | $524.9K | 3,297 | 0.1% |
| J M Smucker Co(SJM) | A | 832696405 | $526.5K | 5,383 | 0.1% |
| Citigroup Inc(C) | A | 172967424 | $526.9K | 4,515 | 0.1% |
| Smurfit WestRock PLC(SW) | A | G8267P108 | $530.2K | 13,712 | 0.1% |
| KeyCorp(KEY) | A | 493267108 | $530.3K | 25,691 | 0.1% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $532.6K | 934 | 0.1% |
| Coupang Inc(CPNG) | A | 22266T109 | $542.0K | 22,977 | 0.1% |