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 |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.8K | 57,373 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.8K | 11,585 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.8K | 38,963 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $4.8K | 25,144 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.9K | 49,571 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 44,020 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $4.9K | 66,755 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 19,072 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.0K | 17,796 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.0K | 82,165 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.0K | 26,611 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.0K | 13,678 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.0K | 93,387 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $5.0K | 141,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0K | 80,080 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.0K | 60,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0K | 99,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 63,990 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.1K | 147,694 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $5.1K | 23,399 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $5.1K | 49,360 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.1K | 12,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.2K | 35,304 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2K | 26,533 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.2K | 157,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 78,307 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.3K | 24,928 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 17,742 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 33,013 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 151,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 19,768 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $5.4K | 64,292 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.5K | 21,029 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.6K | 86,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6K | 73,093 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.6K | 9,444 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.7K | 28,233 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $5.7K | 52,164 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 4,404 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.8K | 12,187 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.8K | 51,256 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.9K | 13,992 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9K | 18,159 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.9K | 157,278 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 122,276 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.0K | 13,108 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.0K | 26,170 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $6.0K | 16,947 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.1K | 56,406 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 42,741 | 0.0% |