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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $7.9M | 96,461 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.0M | 19,832 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1M | 218,271 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1M | 97,679 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1M | 41,470 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.2M | 86,056 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.2M | 112,448 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 41,019 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.2M | 239,553 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.3M | 72,929 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.3M | 48,826 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3M | 260,831 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 58,364 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4M | 106,647 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.4M | 32,124 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.5M | 179,209 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 97,247 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.6M | 261,562 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.6M | 93,524 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7M | 40,483 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 49,889 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7M | 36,314 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.8M | 105,118 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8M | 19,305 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8M | 108,310 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.8M | 224,105 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9M | 116,460 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0M | 594,411 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.1M | 51,777 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 260,412 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.3M | 19,507 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4M | 60,813 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 88,206 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.6M | 72,207 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.6M | 22,501 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $9.6M | 267,723 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 86,093 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.7M | 315,862 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.7M | 409,696 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.7M | 43,348 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 67,234 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.8M | 65,040 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $9.8M | 167,010 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.9M | 163,875 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 73,323 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.9M | 750,698 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0M | 25,460 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2M | 258,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 121,180 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.2M | 89,027 | 0.1% |