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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 24,211 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,047 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 5,746 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 146 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 7,424 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 25,498 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 4,796 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,667 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 12,053 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,191 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 30,782 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 11,465 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 11,722 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 70,744 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 14,589 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 19,504 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 31,529 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 7,489 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 5,740 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 45,360 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 9,186 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,521 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 8,848 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,019 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,104 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 9,480 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 11,641 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 6,845 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 11,894 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 17,894 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 18,919 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 17,967 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,943 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 16,863 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 9,919 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,312 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 25,821 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,749 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,020 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 7,695 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 15,669 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 14,128 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 35,713 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 6,617 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,641 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 12,984 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,318 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 10,953 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 23,202 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 9,922 | 0.0% |