Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $725.0K | 5,620 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $729.1K | 8,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $735.7K | 23,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $745.8K | 11,063 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $751.1K | 9,880 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $755.7K | 3,742 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $757.1K | 4,741 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $763.2K | 4,706 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $773.6K | 11,283 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $774.7K | 11,245 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $781.3K | 1,476 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $783.1K | 1,814 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $790.0K | 22,367 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $815.5K | 8,045 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $815.7K | 16,178 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $819.9K | 6,762 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $822.4K | 6,670 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $827.9K | 2,389 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $831.2K | 2,797 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $851.8K | 8,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $855.4K | 12,152 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $862.4K | 12,778 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $864.4K | 2,468 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $873.5K | 11,551 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $876.6K | 10,375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $876.8K | 38,237 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $897.1K | 36,186 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $899.6K | 8,961 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $922.9K | 33,068 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $947.1K | 4,346 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $955.5K | 15,526 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $956.0K | 33,674 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $962.1K | 17,887 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $964.7K | 11,636 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $968.7K | 3,231 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $974.6K | 3,715 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $985.0K | 10,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.0M | 11,621 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 10,678 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 7,496 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 28,322 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 54,069 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 7,267 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 21,244 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 9,478 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,455 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 3,314 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 7,910 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 4,214 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 15,098 | 0.0% |