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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 32,734 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.6K | 24,666 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 16,513 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6K | 48,878 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.6K | 12,988 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 19,815 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.6K | 171,369 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 11,186 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.6K | 6,754 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6K | 28,441 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.6K | 31,054 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6K | 19,736 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.6K | 8,362 | 0.0% |
| Primoris Srvcs Corp(PRIM) | COM | 74164F103 | $2.6K | 19,246 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $2.7K | 79,425 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.7K | 79,207 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.7K | 25,659 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $2.7K | 29,361 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.7K | 64,863 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 82,590 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 13,464 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 42,058 | 0.0% |
| Amer Hlthcare REIT(AHR) | COM | 398182303 | $2.7K | 64,715 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.7K | 7,878 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.7K | 12,891 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.7K | 52,952 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.7K | 6,421 | 0.0% |
| CNH Industrival NV(CNH) | ADR | N20944109 | $2.7K | 252,600 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.7K | 16,194 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.8K | 19,393 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.8K | 73,727 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.8K | 11,290 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 11,079 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.8K | 95,567 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 60,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 1,871 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 19,033 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $2.8K | 41,883 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $2.8K | 48,541 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.8K | 50,161 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $2.9K | 49,674 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 17,037 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 31,246 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.9K | 71,819 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.9K | 27,879 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9K | 8,584 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $2.9K | 367,716 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $3.0K | 29,971 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 12,061 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 73,579 | 0.0% |