Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2M | 101,981 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.3M | 53,633 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.3M | 13,566 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3M | 26,157 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 28,026 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4M | 23,277 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 49,693 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4M | 197,810 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.4M | 65,861 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.4M | 21,208 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4M | 27,763 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 39,043 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.4M | 102,044 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.5M | 95,675 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5M | 20,997 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.5M | 113,797 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.5M | 75,503 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 2,900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.6M | 139,323 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6M | 105,152 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6M | 73,114 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6M | 700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7M | 54,730 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 35,201 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.8M | 20,003 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.8M | 14,322 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8M | 19,430 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8M | 118,101 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 338,346 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9M | 66,818 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9M | 117,401 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 42,476 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0M | 10,527 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.0M | 148,605 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.1M | 175,948 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1M | 73,059 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 24,595 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1M | 19,612 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1M | 157,408 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.2M | 106,679 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.2M | 61,603 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.3M | 88,018 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3M | 153,141 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3M | 138,131 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3M | 39,102 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.3M | 125,128 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4M | 37,241 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 43,711 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.4M | 45,559 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 62,853 | 0.0% |