Q4 2025 Holdings
Filed 2026-02-05 | 167 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0M | 868,196 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.4M | 246,910 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.3M | 375,933 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.2M | 89,023 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.1M | 562,762 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $25.1M | 234,726 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.1M | 81,522 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 71,237 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9M | 77,398 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.9M | 121,546 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.8M | 199,494 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.8M | 88,299 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $24.7M | 85,807 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 43,268 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $24.7M | 247,199 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.7M | 289,472 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.6M | 178,860 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.6M | 83,855 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.6M | 220,047 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.6M | 162,605 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.5M | 537,655 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $24.5M | 24,261 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.5M | 134,491 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.5M | 836,954 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.4M | 174,761 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $24.4M | 80,828 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $24.4M | 47,822 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.4M | 111,122 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.4M | 127,740 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24.4M | 360,772 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.4M | 347,460 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.3M | 555,504 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.3M | 864,324 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.3M | 926,651 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.3M | 248,175 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24.3M | 211,522 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $24.3M | 301,477 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.3M | 253,035 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24.3M | 414,598 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.3M | 74,108 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.2M | 316,147 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.2M | 555,637 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.2M | 83,318 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.2M | 131,295 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.1M | 277,255 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.1M | 244,419 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.1M | 92,224 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.1M | 218,846 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.1M | 242,736 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.1M | 91,827 | 0.6% |