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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,131 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,946 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 139,585 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 14,036 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 13,866 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 67,852 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,779 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,118 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 6,037 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 13,016 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 27,668 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 8,900 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 7,925 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 50,235 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 11,178 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,315 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 17,491 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 11,748 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 32,668 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 8,865 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 19,403 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,555 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 33,235 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 154 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 26,712 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 28,727 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,051 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 16,488 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 12,120 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 48,049 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 10,357 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 5,850 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,362 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,721 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 15,466 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 11,410 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 17,730 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 14,677 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 4,630 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 24,629 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 17,088 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 68,650 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 4,414 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 7,934 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,376 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,925 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 18,258 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,593 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 4,733 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 78,835 | 0.0% |