Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $677.9K | 4,960 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $680.9K | 2,602 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $684.8K | 15,921 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $686.8K | 8,956 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $687.1K | 28,664 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690.8K | 12,807 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $692.3K | 4,420 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $692.5K | 6,666 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $694.0K | 33,478 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $695.7K | 14,693 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $700.1K | 13,023 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $700.5K | 8,101 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $701.3K | 8,252 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $701.4K | 54,245 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $701.6K | 8,230 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $703.9K | 1,379 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $704.8K | 12,911 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $706.2K | 4,338 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $708.0K | 3,880 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $709.5K | 49,544 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $713.3K | 20,088 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $716.5K | 13,311 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $717.7K | 19,592 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $722.3K | 14,176 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $722.7K | 8,291 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $724.3K | 2,407 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $724.9K | 25,935 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $725.6K | 9,872 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $730.4K | 14,262 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $734.0K | 12,521 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $737.3K | 6,502 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $739.4K | 9,748 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $741.9K | 1,734 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $743.9K | 34,249 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $744.0K | 38,912 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $749.4K | 38,831 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $755.0K | 41,643 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $762.1K | 6,420 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $770.1K | 4,249 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $771.9K | 3,556 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $774.8K | 214,632 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $777.9K | 27,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $778.1K | 7,410 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $782.8K | 36,598 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $785.8K | 1,018 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $792.4K | 2,413 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $797.2K | 402,639 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $800.4K | 21,773 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $800.6K | 4,494 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $803.3K | 498,961 | 0.0% |