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 |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.5M | 79,453 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.5M | 40,867 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.5M | 34,546 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.5M | 42,054 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6M | 30,177 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.6M | 237,361 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 184,173 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 19,983 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.6M | 105,650 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.7M | 46,285 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $6.8M | 130,219 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8M | 72,360 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9M | 24,504 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9M | 35,999 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9M | 56,112 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0M | 67,424 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1M | 143,945 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1M | 96,550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.1M | 34,729 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.1M | 165,776 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.1M | 37,122 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2M | 160,564 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2M | 264,022 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2M | 57,156 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.2M | 29,243 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.2M | 273,188 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 178,057 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.4M | 76,545 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.4M | 107,458 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.4M | 52,807 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.4M | 130,613 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 61,364 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.5M | 171,617 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.5M | 44,603 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6M | 75,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6M | 204,851 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.7M | 182,359 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.8M | 127,747 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.8M | 479,642 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.8M | 54,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.8M | 13,330 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8M | 39,534 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.9M | 462,521 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9M | 6,417 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.9M | 65,217 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.0M | 72,017 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0M | 59,419 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.1M | 19,323 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.1M | 96,957 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2M | 141,407 | 0.0% |