Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $335.4K | 2,615 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $337.6K | 202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $346.4K | 520 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $352.8K | 18,029 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $355.3K | 27,997 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $356.1K | 27,286 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $360.3K | 928 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $361.5K | 3,381 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $363.9K | 7,685 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $368.7K | 3,396 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $373.0K | 3,928 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $375.5K | 40,993 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $376.0K | 47,056 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $382.8K | 4,665 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $383.9K | 8,263 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $384.3K | 1,517 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $386.4K | 10,372 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $387.2K | 7,404 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $389.2K | 1,412 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $390.1K | 5,981 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $391.7K | 4,201 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $392.8K | 31,474 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $394.2K | 6,995 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $396.9K | 29,120 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $398.4K | 6,195 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $398.6K | 4,161 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $398.9K | 6,348 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $400.0K | 5,527 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $400.8K | 23,163 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $405.6K | 8,021 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $405.9K | 9,614 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $408.5K | 21,593 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $413.1K | 21,316 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $419.0K | 1,650 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $420.2K | 5,183 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $422.3K | 5,074 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $423.6K | 2,332 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $426.9K | 4,672 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $427.9K | 94,265 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $430.0K | 540 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $431.7K | 13,675 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $432.5K | 10,183 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $434.4K | 2,742 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $435.5K | 6,492 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $437.0K | 1,901 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $442.4K | 10,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $446.2K | 15,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $451.4K | 41,602 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $451.5K | 6,372 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $455.1K | 4,922 | 0.0% |