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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 11,132 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0M | 17,856 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 3,701 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 21,456 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1M | 13,315 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 17,460 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.2M | 21,991 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 53,351 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2M | 50,371 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.2M | 55,907 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2M | 24,904 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 10,361 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 187,361 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 70,213 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 113,915 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2M | 210,855 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2M | 11,242 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.3M | 724,853 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.3M | 35,300 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.3M | 101,747 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 27,320 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.3M | 13,622 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.3M | 24,568 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3M | 59,613 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.3M | 37,042 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3M | 63,696 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3M | 58,542 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3M | 20,787 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 64,814 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.4M | 32,056 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4M | 108,230 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4M | 26,589 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 6,048 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 4,430 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 87,660 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 6,890 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,011 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.5M | 45,601 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.5M | 92,987 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 22,705 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 7,250 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6M | 101,353 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6M | 26,148 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.6M | 144,783 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.7M | 16,160 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7M | 86,651 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.7M | 190,870 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.7M | 49,011 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.7M | 120,913 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.7M | 19,999 | 0.0% |