Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 27,052 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.3K | 2,520 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.3K | 10,909 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.3K | 18,479 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 21,858 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.3K | 48,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 10,954 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3K | 5,036 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.4K | 70,961 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 20,106 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 1,455 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.4K | 6,016 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.4K | 12,445 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 57,699 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 16,472 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 51,579 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 18,043 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.4K | 11,553 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.4K | 7,888 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.4K | 31,504 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $1.4K | 17,279 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 38,175 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4K | 38,323 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.4K | 74,482 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.4K | 31,581 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 15,830 | 0.0% |
| James Hardie Industries PLC(JHX) | COM | G4253H101 | $1.4K | 72,384 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,654 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4K | 17,109 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.4K | 45,720 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 22,096 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.4K | 39,628 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.4K | 46,744 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.4K | 56,824 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.4K | 14,072 | 0.0% |
| Everus Construction Group in(ECG) | COM | 300426103 | $1.4K | 16,509 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 21,127 | 0.0% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $1.4K | 13,212 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 4,109 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.4K | 42,362 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.4K | 4,125 | 0.0% |
| Moelis Co(MC) | COM | 60786M105 | $1.4K | 20,109 | 0.0% |
| Univrsl Tech Inst(UTI) | COM | 913915104 | $1.4K | 44,132 | 0.0% |
| Warner Music Group(WMG) | COM | 934550203 | $1.4K | 42,210 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 17,852 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 77,632 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.5K | 15,813 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 11,114 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.5K | 34,498 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.5K | 25,168 | 0.0% |