Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic International C(ORI) | COM | 680223104 | $3.5K | 81,719 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 6,129 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 57,672 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5K | 43,912 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.5K | 3,806 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $3.5K | 173,553 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.5K | 42,222 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.5K | 127,331 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.5K | 9,046 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 12,273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 78,947 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $3.6K | 54,561 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 86,476 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6K | 85,150 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.6K | 23,017 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6K | 42,551 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.6K | 10,736 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 45,012 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $3.6K | 127,301 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.7K | 305,551 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.7K | 86,649 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.7K | 12,215 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $3.7K | 17,733 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 79,310 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.7K | 26,304 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 45,496 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 29,511 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 18,691 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8K | 9,646 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.8K | 77,545 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.8K | 37,528 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $3.8K | 18,083 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.8K | 196,650 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.8K | 19,965 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 15,115 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $3.8K | 40,612 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9K | 67,386 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $3.9K | 16,540 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.9K | 19,132 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.9K | 7,664 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $3.9K | 132,406 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 47,556 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 50,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 26,015 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.0K | 24,244 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 28,065 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 18,662 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 19,905 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.0K | 65,797 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 41,108 | 0.0% |