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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 12,912 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $1.6K | 18,298 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.6K | 28,689 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $1.6K | 107,740 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.6K | 8,437 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.6K | 33,251 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $1.6K | 29,180 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 63,846 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 19,805 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.7K | 14,787 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $1.7K | 16,658 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.7K | 124,973 | 0.0% |
| Terreno Realty Corporation C(TRNO) | COM | 88146M101 | $1.7K | 29,223 | 0.0% |
| Zeta Glbl Hldgs Corp(ZETA) | COM | 98956A105 | $1.7K | 83,593 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 28,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 8,736 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 21,298 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $1.7K | 10,369 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 30,309 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 11,240 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 26,489 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 68,522 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.7K | 16,386 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 278,582 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 15,032 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 23,418 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 33,208 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.7K | 27,624 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 21,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.7K | 26,757 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 18,986 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 18,653 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $1.8K | 22,610 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 61,955 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 12,748 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.8K | 8,902 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.8K | 36,161 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.8K | 17,667 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 17,244 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 147,555 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 92,120 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.8K | 35,008 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,414 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 10,746 | 0.0% |
| Perella Weinberg PTR(PWP) | COM | 71367G102 | $1.8K | 84,403 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 106,940 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 7,770 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 51,432 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 6,452 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 13,969 | 0.0% |