Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 7,428 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 5,842 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 7,596 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 3,187 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 11,353 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,606 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,537 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 12,409 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 14,393 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 21,523 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,549 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 12,913 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,446 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 41,155 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 25,214 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 30,657 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 16,692 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,533 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,491 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 10,529 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 15,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 11,511 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 22,580 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 10,322 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,416 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 20,831 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,401 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,599 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,056 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 4,005 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 9,938 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 5,198 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,614 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,059 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,807 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,171 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 43,092 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 22,433 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 9,617 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 19,403 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 4,510 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 10,845 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 8,819 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 25,035 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 12,519 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 6,077 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 11,491 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,230 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 12,641 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.2M | 19,129 | 0.0% |