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 |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $383.7K | 1,275 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $384.1K | 4,704 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $384.2K | 17,242 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $388.3K | 24,767 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $392.0K | 2,870 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $393.3K | 3,673 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $396.1K | 1,966 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $396.2K | 6,087 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $397.9K | 779 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $398.4K | 1,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $402.0K | 2,209 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $404.9K | 2,092 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $408.1K | 8,767 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $413.9K | 10,244 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $414.2K | 1,993 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $415.5K | 2,609 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $415.9K | 6,185 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $420.5K | 7,006 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $422.7K | 15,033 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $423.9K | 4,137 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $425.4K | 14,358 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $435.3K | 3,375 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $436.1K | 9,899 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $440.3K | 1,755 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $441.7K | 2,273 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $441.8K | 4,428 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $447.7K | 7,665 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $450.6K | 15,945 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $457.4K | 3,359 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $460.7K | 10,291 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.1K | 2,620 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $461.9K | 26,622 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $462.4K | 9,943 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $464.0K | 5,260 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $464.3K | 2,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $465.1K | 6,908 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $465.7K | 499 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $466.9K | 5,345 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $469.0K | 2,402 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $469.3K | 4,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $470.4K | 9,406 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $473.6K | 4,039 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $476.8K | 1,683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $480.1K | 3,679 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $485.3K | 13,249 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $486.3K | 4,644 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $488.4K | 12,475 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $491.5K | 1,919 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $494.2K | 14,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $497.1K | 3,853 | 0.0% |