Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $500.6K | 38,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $500.8K | 3,395 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $503.0K | 7,187 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $503.6K | 1,151 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $505.6K | 4,874 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $509.7K | 12,887 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $512.2K | 6,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $514.2K | 64 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $514.9K | 3,693 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $516.4K | 307,395 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $517.6K | 30,848 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $519.0K | 4,584 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $519.6K | 3,674 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $523.1K | 10,861 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $523.1K | 6,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $526.2K | 6,980 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $531.4K | 2,812 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $532.2K | 6,937 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $532.9K | 18,784 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $538.9K | 4,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $539.4K | 4,707 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $541.6K | 2,274 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $541.7K | 8,076 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $544.4K | 1,825 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $545.0K | 3,267 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $546.5K | 867 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $547.6K | 10,784 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $548.9K | 2,314 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $550.9K | 207,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $552.4K | 7,922 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $554.8K | 81,347 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $554.9K | 2,027 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $557.1K | 1,329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $558.5K | 6,783 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $560.8K | 10,476 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $561.4K | 28,791 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $563.5K | 214,242 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $566.9K | 2,179 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $567.1K | 37,606 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $567.7K | 18,791 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $570.8K | 43,078 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $571.0K | 31,307 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $571.7K | 16,609 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $576.9K | 6,343 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $577.7K | 6,893 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $578.1K | 211,766 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584.7K | 604 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $588.9K | 3,515 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $595.4K | 9,651 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $598.0K | 6,417 | 0.0% |