Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 62,158 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.0M | 173,577 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 74,440 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.1M | 309,633 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 146,988 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2M | 51,280 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 163,555 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $7.7M | 178,100 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 84,621 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9M | 47,096 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0M | 136,776 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.1M | 781,058 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.4M | 326,200 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.4M | 99,467 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6M | 1,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 37,549 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.9M | 141,300 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.1M | 185,884 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $9.7M | 116,079 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.8M | 71,563 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.9M | 217,871 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $9.9M | 127,393 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,500 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1M | 32,800 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.1M | 89,500 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.2M | 617,100 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2M | 166,100 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.2M | 172,120 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4M | 14,935 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8M | 25,880 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0M | 39,257 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.8M | 99,300 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.8M | 116,300 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.0M | 945,166 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.2M | 716,000 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5M | 89,663 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $12.8M | 270,799 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $12.8M | 37,272 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.9M | 48,330 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.5M | 215,490 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.7M | 158,337 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 99,013 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.0M | 265,095 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 366,259 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.5M | 65,100 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.4M | 173,600 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.5M | 49,476 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.6M | 63,600 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.1M | 83,882 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.6M | 962,515 | 0.8% |