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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 27,217 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.5K | 136,946 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.5K | 1,246 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 4,543 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.5K | 138,577 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.5K | 18,146 | 0.0% |
| Life Time GRP Hldgs(LTH) | COM | 53190C102 | $1.5K | 53,308 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $1.5K | 68,770 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.5K | 41,689 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.5K | 66,114 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.5K | 28,419 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 41,167 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 20,468 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.5K | 5,681 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.5K | 46,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 15,823 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $1.5K | 39,150 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 16,762 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.5K | 11,010 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 84,184 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.5K | 23,810 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.5K | 10,906 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 21,208 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 20,171 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 6,983 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 15,585 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $1.5K | 26,833 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 12,617 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 11,077 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.6K | 41,814 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6K | 16,186 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.6K | 32,346 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.6K | 190,995 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 108,547 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.6K | 8,830 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.6K | 25,103 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $1.6K | 24,083 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.6K | 8,737 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.6K | 26,575 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $1.6K | 63,683 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 36,638 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.6K | 6,036 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 3,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 19,043 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 30,404 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6K | 63,239 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 24,472 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.6K | 40,386 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 27,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 14,214 | 0.0% |