Q3 2025 Holdings
Filed 2025-10-28 | 234 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201.6K | 1,166 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $215.3K | 3,262 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $255.2K | 5,280 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.3K | 2,142 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $287.2K | 4,828 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.5K | 612 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.5K | 3,771 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $317.2K | 6,837 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $330.5K | 2,726 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $333.5K | 7,587 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $345.0K | 1,761 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $359.0K | 9,765 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $390.3K | 1,043 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $393.0K | 9,381 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $415.4K | 12,488 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $416.0K | 10,217 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437.6K | 3,336 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $441.2K | 5,518 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $441.9K | 6,056 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $455.1K | 9,342 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $456.5K | 19,737 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $460.1K | 1,922 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $464.1K | 2,413 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $466.7K | 3,771 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $473.5K | 10,357 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $476.0K | 10,992 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $482.6K | 5,740 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $487.3K | 17,164 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $491.2K | 4,588 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $503.6K | 921 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $507.0K | 14,713 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $509.6K | 3,007 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $528.4K | 6,481 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $569.6K | 2,835 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $573.1K | 3,605 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.8K | 22,520 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $576.0K | 12,191 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $588.0K | 16,559 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $592.7K | 34,826 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $597.6K | 1,912 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $601.6K | 3,594 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $625.5K | 7,255 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $627.0K | 4,736 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $637.3K | 6,834 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $640.1K | 16,333 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $652.8K | 1,005 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $653.7K | 6,465 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $655.5K | 11,308 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $663.0K | 9,635 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $675.5K | 4,037 | 0.2% |