Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $865.6K | 83,793 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $870.3K | 15,109 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $915.8K | 3,280 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $928.6K | 22,197 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $932.5K | 6,640 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $937.5K | 54,504 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $955.0K | 14,385 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $979.6K | 24,991 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $983.4K | 66,898 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $998.3K | 44,152 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 21,610 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,718 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,305 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 9,292 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 33,258 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,818 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,074 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 51,375 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 22,316 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 5,503 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 30,826 | 0.2% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.3M | 102,601 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,527 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.3M | 72,162 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 198,284 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 7,625 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,722 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,657 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 5,446 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,797 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 52,146 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 26,686 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 9,987 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 6,248 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 20,622 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 53,688 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 157,440 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 12,155 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 8,956 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 16,845 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.7M | 7,567 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 10,673 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.7M | 41,519 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,091 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,146 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9M | 18,591 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 19,401 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 9,849 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 21,188 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 29,772 | 0.3% |