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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 2,174 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 31,965 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 10,151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,214 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 3,438 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 17,464 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 14,197 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 6,306 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 25,593 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 8,518 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,459 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 21,502 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 3,481 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 20,077 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 11,029 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 92,679 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 9,293 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 13,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 15,621 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 52,431 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 5,855 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 21,853 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,971 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,822 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 10,587 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 8,156 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 63,372 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,202 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,785 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 23,586 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 13,677 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 106,143 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 17,950 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 28,109 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 4,720 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 8,142 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 34,706 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 30,137 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 22,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 25,227 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 26,023 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 65,604 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 51,450 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 6,729 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 20,398 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 11,670 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 18,953 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 10,349 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,379 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 13,683 | 0.0% |