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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $334.7K | 17,958 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $337.4K | 12,154 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $340.2K | 9,814 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $340.2K | 10,591 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $341.7K | 4,090 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $341.8K | 14,776 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $341.9K | 9,520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $342.9K | 5,439 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $343.0K | 9,435 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $343.5K | 8,129 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $345.5K | 4,140 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $346.7K | 14,015 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $347.0K | 3,492 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $354.6K | 24,574 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $355.3K | 4,726 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $355.5K | 2,956 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $355.9K | 4,366 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $357.7K | 2,286 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $358.5K | 2,709 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $361.0K | 8,205 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $361.3K | 4,464 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $362.0K | 3,098 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $362.2K | 7,523 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $362.9K | 16,967 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $363.7K | 6,867 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $364.0K | 12,579 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $364.6K | 20,336 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $365.0K | 4,502 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $365.7K | 11,847 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $367.2K | 16,466 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $367.5K | 8,122 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $368.1K | 5,379 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $368.5K | 27,812 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $372.1K | 10,926 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $373.6K | 5,958 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $375.1K | 1,179 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $375.3K | 3,704 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $375.8K | 4,797 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $377.8K | 12,372 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $380.0K | 4,159 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $381.5K | 2,530 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $382.1K | 36,050 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $384.1K | 4,443 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $384.4K | 2,378 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $384.8K | 3,580 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $385.9K | 6,645 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $388.4K | 13,726 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $388.5K | 5,020 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $389.5K | 1,389 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.9K | 3,114 | 0.0% |