Q3 2025 Holdings
Filed 2025-10-20 | 281 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoDaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 14,116 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $2.0M | 19,600 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.0M | 16,300 | 0.1% |
| California BanCorp(BCAL) | COM | 84252A106 | $2.1M | 125,000 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.1M | 95,000 | 0.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $2.2M | 6,700 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 82,500 | 0.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $2.2M | 30,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3M | 33,450 | 0.1% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.3M | 51,103 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.3M | 40,500 | 0.1% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $2.3M | 120,000 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4M | 130,000 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.4M | 18,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 24,300 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 15,003 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 300 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5M | 71,000 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.5M | 33,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.6M | 7,700 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.6M | 10,300 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 40,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 21,100 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.6M | 15,770 | 0.1% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $2.6M | 220,000 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $2.7M | 7,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,900 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 11,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7M | 11,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,500 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.8M | 23,296 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.8M | 50,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 14,800 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.8M | 25,230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,104 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9M | 46,847 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 118,280 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 36,500 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3.0M | 76,720 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.0M | 150,000 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $3.0M | 23,000 | 0.1% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $3.1M | 175,000 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.1M | 18,300 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.1M | 45,000 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.1M | 272,000 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $3.2M | 85,000 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.3M | 185,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,500 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.3M | 184,907 | 0.1% |