Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $884.2K | 4,877 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $888.4K | 11,002 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $888.9K | 25,383 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $890.3K | 6,518 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $891.6K | 2,419 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $891.8K | 3,996 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $892.5K | 51,442 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $901.8K | 3,593 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $907.7K | 4,649 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $908.0K | 3,476 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $908.8K | 4,994 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $909.4K | 5,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $911.8K | 18,233 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $916.4K | 7,105 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $921.3K | 4,246 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $924.2K | 9,255 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $925.7K | 5,709 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $928.1K | 1,517 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $940.6K | 7,223 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $943.7K | 439 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $944.5K | 4,109 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $944.8K | 14,692 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $962.6K | 14,316 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $983.3K | 6,541 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $994.1K | 24,175 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $996.9K | 5,401 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 2,806 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 6,392 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 6,274 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 4,427 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.0M | 14,566 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 36,210 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,521 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 39,877 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 4,572 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 9,926 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 12,751 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 5,517 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 22,841 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 44,968 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,369 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 13,879 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,354 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 3,137 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 65,152 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 4,748 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 37,063 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 5,589 | 0.0% |