Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $3.3M | 17,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 53,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 51,877 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3M | 94,433 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.3M | 11,085 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 71,112 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.3M | 133,673 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3M | 39,159 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 25,140 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 25,300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 97,263 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 47,053 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3M | 100,693 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4M | 45,555 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 22,504 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $3.4M | 31,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.4M | 264,297 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4M | 98,343 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4M | 155,233 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 148,185 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4M | 71,726 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,794 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 121,667 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4M | 26,867 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 41,659 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5M | 18,432 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 203,262 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 78,968 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.5M | 150,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 33,493 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5M | 38,134 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 6,447 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 28,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 70,074 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5M | 53,366 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.5M | 130,520 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.6M | 23,002 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 50,465 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 287,406 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6M | 109,100 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.6M | 29,070 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.6M | 22,774 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6M | 20,245 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.6M | 54,164 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6M | 28,064 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.6M | 116,421 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.6M | 18,579 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 17,097 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7M | 12,516 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,808 | 0.0% |