Q3 2025 Holdings
Filed 2025-11-06 | 894 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $620.7M | 2,553,418 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $594.8M | 8,693,083 | 9.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $341.2M | 1,666,506 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $326.6M | 773,273 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $292.2M | 2,332,542 | 4.8% |
| BorgWarner Inc(BWA) | COM | 099724106 | $265.7M | 6,043,654 | 4.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $250.6M | 2,070,940 | 4.1% |
| Agco Corp(AGCO) | COM | 001084102 | $234.5M | 2,189,896 | 3.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $223.4M | 25,646,206 | 3.7% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $207.0M | 2,438,981 | 3.4% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $191.7M | 10,946,507 | 3.2% |
| Centene Corp(CNC) | COM | 15135B101 | $158.2M | 4,433,225 | 2.6% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $154.8M | 3,095,055 | 2.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $150.2M | 4,685,535 | 2.5% |
| Brink's Co(BCO) | COM | 109696104 | $146.8M | 1,256,385 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.1M | 380,285 | 2.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $117.5M | 537,225 | 1.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $114.4M | 479,624 | 1.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $113.1M | 3,981,356 | 1.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $103.0M | 4,522,500 | 1.7% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $98.0M | 2,504,305 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $93.7M | 990,853 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $92.5M | 1,107,500 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $78.1M | 1,993,535 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.2M | 3,758,062 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $48.4M | 2,883,786 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $46.6M | 297,800 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.8M | 845,500 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0M | 306,839 | 0.7% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $40.9M | 1,384,619 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.9M | 81,500 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $33.0M | 245,180 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $33.0M | 1,139,904 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $31.6M | 2,629,353 | 0.5% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $31.4M | 449,249 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $30.7M | 314,900 | 0.5% |
| Carriage Services Inc(CSV) | COM | 143905107 | $27.1M | 609,117 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,153 | 0.4% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $21.3M | 275,300 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $20.3M | 632,500 | 0.3% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $20.1M | 2,806,339 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.6M | 226,740 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3M | 87,979 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $17.2M | 141,957 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.6M | 68,077 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.8M | 1,402,810 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.7M | 280,700 | 0.3% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $15.3M | 183,766 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.9M | 133,655 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.1M | 346,600 | 0.2% |