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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 11,496 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 38,895 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 14,189 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 56,417 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 25,385 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 29,365 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,409 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 23,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 28,281 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 15,276 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,626 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 7,347 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,884 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 8,841 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 31,609 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,789 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 54,080 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 2,515 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 31,271 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 10,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 7,290 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 7,866 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 13,946 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 11,275 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 51,747 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 14,454 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 39,839 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 12,361 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 21,979 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 9,467 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 35,648 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 73,337 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 7,516 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 33,439 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 9,733 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 29,561 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 12,485 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 58,427 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 9,724 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 20,944 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 9,945 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 107,717 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 12,628 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,682 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 9,013 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 10,330 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 12,679 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 27,235 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 5,250 | 0.0% |