Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $523.5K | 11,897 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $524.0K | 11,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $524.2K | 486 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $526.8K | 8,330 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $527.3K | 5,306 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $527.5K | 34,704 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $535.5K | 17,649 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $537.9K | 9,650 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $538.6K | 19,208 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $540.7K | 11,228 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $541.9K | 6,214 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $542.9K | 15,028 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $546.0K | 9,146 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $547.4K | 722 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $555.3K | 5,688 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $556.5K | 8,255 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $557.8K | 18,352 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $559.0K | 5,941 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $561.9K | 2,001 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $563.2K | 5,006 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $571.7K | 64,089 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $574.2K | 7,059 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $574.3K | 1,361 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $574.5K | 39,187 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $574.6K | 23,950 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $575.0K | 594 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $576.5K | 1,102 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $581.4K | 4,464 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $585.2K | 16,874 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $588.4K | 4,971 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $591.6K | 4,731 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $598.2K | 7,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $617.4K | 4,062 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $618.3K | 8,536 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $618.5K | 16,357 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $619.9K | 4,203 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $620.5K | 6,244 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $625.0K | 9,242 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $625.5K | 4,934 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $632.6K | 2,310 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $635.9K | 8,671 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $636.7K | 7,573 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $640.4K | 8,734 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $642.3K | 1,640 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $647.4K | 33,079 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $648.1K | 3,213 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $650.0K | 2,516 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $650.9K | 8,548 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $651.7K | 8,808 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $654.1K | 3,986 | 0.0% |