Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $756.3K | 15,707 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $762.2K | 76,991 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $772.7K | 8,200 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $792.5K | 3,357 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $793.0K | 7,644 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $814.1K | 18,274 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $818.1K | 2,730 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $840.6K | 28,312 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $845.6K | 11,123 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $847.5K | 11,569 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $850.6K | 2,765 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $857.4K | 16,716 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $859.6K | 2,613 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $861.8K | 8,931 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $872.7K | 3,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $882.8K | 25,617 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $884.0K | 34,343 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $891.0K | 20,577 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $894.3K | 14,316 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $894.9K | 52,305 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $895.4K | 17,900 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $895.6K | 25,378 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $897.1K | 23,120 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $898.4K | 100,723 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $908.2K | 71,571 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $908.6K | 9,576 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $916.4K | 7,092 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $917.8K | 26,703 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $918.4K | 26,483 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $930.8K | 29,626 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $934.5K | 37,127 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $934.9K | 20,449 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $937.5K | 5,780 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $938.7K | 49,250 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $938.9K | 6,972 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $946.7K | 6,600 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $947.5K | 4,201 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $955.0K | 3,667 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $961.5K | 20,781 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $972.3K | 129,981 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $987.4K | 49,570 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $992.3K | 3,214 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $997.3K | 21,397 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,786 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 100,775 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $1.0M | 17,265 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,540 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,362 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,906 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 12,173 | 0.1% |