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All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Comcast Corp.	—	$25.95M	868,196	0.7%
CROWN HOLDINGS, INC.	—	$25.42M	246,910	0.6%
Halozyme Therapeutics Inc	—	$25.30M	375,933	0.6%
Expedia Group Inc	—	$25.22M	89,023	0.6%
Gaming and Leisure Properties Inc	—	$25.15M	562,762	0.6%
Axis Capital Holdings Ltd	—	$25.14M	234,726	0.6%
GENERAL ELECTRIC CO	—	$25.11M	81,522	0.6%
Visa Inc	—	$24.98M	71,237	0.6%
JPMORGAN CHASE & CO	—	$24.94M	77,398	0.6%
Howmet Aerospace Inc.	—	$24.92M	121,546	0.6%
POPULAR, INC.	—	$24.84M	199,494	0.6%
RENAISSANCERE HOLDINGS LTD	—	$24.83M	88,299	0.6%
Affiliated Managers Group Inc	—	$24.74M	85,807	0.6%
Mastercard Inc	—	$24.70M	43,268	0.6%
Newmont Corp	—	$24.68M	247,199	0.6%
BOYD GAMING CORP	—	$24.67M	289,472	0.6%
HARTFORD INSURANCE GROUP, INC.	—	$24.65M	178,860	0.6%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$24.62M	83,855	0.6%
United Airlines Holdings Inc	—	$24.61M	220,047	0.6%
Yum! Brands Inc	—	$24.60M	162,605	0.6%
OLD REPUBLIC INTERNATIONAL CORP	—	$24.54M	537,655	0.6%
W.W. GRAINGER, INC.	—	$24.48M	24,261	0.6%
Avery Dennison Corp	—	$24.46M	134,491	0.6%
MGIC INVESTMENT CORP	—	$24.46M	836,954	0.6%
GLOBE LIFE INC.	—	$24.44M	174,761	0.6%
Woodward Inc	—	$24.44M	80,828	0.6%
Moody's Corp	—	$24.43M	47,822	0.6%
WASTE MANAGEMENT INC	—	$24.41M	111,122	0.6%
ARMSTRONG WORLD INDUSTRIES INC	—	$24.41M	127,740	0.6%
OneMain Holdings Inc	—	$24.37M	360,772	0.6%
W. R. Berkley Corporation	—	$24.36M	347,460	0.6%
EXELIXIS, INC.	—	$24.35M	555,504	0.6%
KINROSS GOLD CORP	—	$24.34M	864,324	0.6%
Brixmor Property Group Inc.	—	$24.30M	926,651	0.6%
Allison Transmission Holdings Inc	—	$24.30M	248,175	0.6%
MUELLER INDUSTRIES INC	—	$24.28M	211,522	0.6%
AMDOCS LTD	—	$24.27M	301,477	0.6%
ARCH CAPITAL GROUP LTD.	—	$24.27M	253,035	0.6%
Zions Bancorp NA	—	$24.27M	414,598	0.6%
AMGEN INC	—	$24.26M	74,108	0.6%
Monster Beverage Corp	—	$24.24M	316,147	0.6%
H&R Block Inc	—	$24.21M	555,637	0.6%
TRAVELERS COMPANIES, INC.	—	$24.17M	83,318	0.6%
DARDEN RESTAURANTS INC	—	$24.16M	131,295	0.6%
EBAY INC	—	$24.15M	277,255	0.6%
INCYTE CORP	—	$24.14M	244,419	0.6%
ESSEX PROPERTY TRUST, INC.	—	$24.13M	92,224	0.6%
Ingredion Inc	—	$24.13M	218,846	0.6%
Consolidated Edison Inc	—	$24.11M	242,736	0.6%
ECOLAB INC.	—	$24.11M	91,827	0.6%