Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | COM SHS | N72482206 | $212.8K | 4,813 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $344.7K | 4,089 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $448.2K | 4,118 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $778.9K | 10,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $826.0K | 13,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $852.1K | 27,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,500 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 37,241 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.0M | 10,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 14,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 25,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.2M | 33,900 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $1.2M | 12,400 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.2M | 7,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 65,200 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.3M | 17,300 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.3M | 9,000 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.3M | 45,900 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $1.3M | 46,000 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 13,600 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.4M | 27,200 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 27,160 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 78,800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 12,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 11,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 27,800 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.4M | 33,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 17,700 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.5M | 38,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,500 | 0.0% |
| Ishares US Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $1.5M | 12,960 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 91,600 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,300 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.5M | 9,100 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.5M | 18,300 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 15,400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6M | 27,800 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.6M | 13,200 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.6M | 13,900 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7M | 22,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.7M | 14,700 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.7M | 15,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,500 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.7M | 14,300 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 8,800 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7M | 29,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 13,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 9,400 | 0.0% |