Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.2M | 39,531 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.2M | 20,269 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2M | 30,801 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 36,061 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.3M | 7,251 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3M | 34,678 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 19,983 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 10,731 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 9,736 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 13,624 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 23,289 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 12,070 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 12,085 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 4,706 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 9,822 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3M | 19,840 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 19,468 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,898 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,164 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 30,716 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 6,099 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 9,604 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 33,973 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.3M | 60,629 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.4M | 113,939 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 26,926 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,428 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,886 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 7,901 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 14,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,312 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 29,738 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 11,523 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 3,229 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 83,344 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 26,931 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 7,306 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4M | 27,921 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 55,840 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 14,747 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 21,544 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.4M | 19,401 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 17,009 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 35,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,842 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5M | 31,562 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5M | 129,516 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.5M | 59,722 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5M | 25,886 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 4,350 | 0.0% |