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 |
|---|---|---|---|---|---|
| First American Financial COR(FAF) | COM | 31847R102 | $2.0K | 31,315 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.0K | 49,793 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.0K | 48,070 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 38,221 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $2.0K | 112,949 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 74,888 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 254 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $2.0K | 20,164 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 28,728 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $2.0K | 106,224 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.0K | 39,786 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 17,288 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $2.1K | 32,428 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $2.1K | 19,371 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.1K | 38,789 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 106,584 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.1K | 14,727 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.1K | 23,412 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 15,481 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 26,118 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.1K | 36,715 | 0.0% |
| First Interstate(FIBK) | COM | 32055Y201 | $2.1K | 66,359 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 12,646 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $2.1K | 16,022 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.1K | 15,241 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.1K | 11,731 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $2.1K | 138,817 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.1K | 3,661 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.1K | 11,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 57,848 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.2K | 51,470 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 11,588 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 16,333 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 43,095 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 14,771 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 23,943 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.2K | 9,172 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 20,984 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.2K | 45,999 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.2K | 50,013 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.2K | 66,450 | 0.0% |
| Hamilton INS GRP LTD(HG) | COM | G42706104 | $2.2K | 89,280 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 110,000 | 0.0% |
| Turning Point Brands(TPB) | COM | 90041L105 | $2.2K | 22,561 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2K | 33,863 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.2K | 37,468 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $2.3K | 247,269 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 37,980 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.3K | 17,782 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.3K | 8,225 | 0.0% |