Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $142.0K | 2,184 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $143.7K | 296 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $146.7K | 5,997 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $148.1K | 2,213 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $150.6K | 590 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $153.8K | 2,425 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $153.9K | 588 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $154.5K | 890 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $160.5K | 1,659 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $160.9K | 467 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $164.9K | 11,496 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $165.4K | 576 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $166.5K | 2,031 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $167.3K | 811 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $173.8K | 2,575 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $175.5K | 1,594 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $175.7K | 1,256 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $179.6K | 619 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $181.2K | 6,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $182.1K | 9,527 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $183.4K | 895 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $185.0K | 1,891 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $194.5K | 1,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $197.3K | 1,227 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $197.4K | 5,381 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $201.7K | 12,545 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205.4K | 2,765 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $211.7K | 1,164 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $212.8K | 3,353 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $214.5K | 12,097 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $219.3K | 903 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $220.3K | 2,185 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $225.7K | 3,228 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $227.8K | 27,854 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $230.5K | 2,189 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $231.7K | 1,638 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $233.8K | 515 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $234.5K | 6,463 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $236.9K | 11,688 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237.0K | 1,366 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $243.3K | 2,969 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $246.8K | 3,313 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $247.6K | 4,125 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248.5K | 1,023 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $248.7K | 3,403 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249.0K | 2,024 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $252.1K | 2,552 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $253.3K | 3,494 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $254.3K | 1,867 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $256.1K | 1,123 | 0.0% |