Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $509.4K | 1,643 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $509.6K | 6,981 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $510.2K | 10,395 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $510.4K | 9,916 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $512.2K | 1,788 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $513.6K | 2,371 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $519.8K | 17,311 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.9K | 6,862 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $520.1K | 628 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $520.5K | 9,794 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $523.0K | 4,464 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $523.1K | 7,593 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $523.8K | 13,953 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $524.2K | 1,350 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $524.2K | 7,052 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $525.6K | 30,879 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $526.9K | 3,942 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $527.7K | 6,287 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $528.6K | 30,188 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $529.5K | 3,162 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $529.7K | 15,275 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $530.5K | 2,108 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $532.2K | 4,027 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $532.6K | 12,096 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $533.2K | 5,685 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $534.4K | 3,355 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $535.4K | 16,096 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $536.3K | 21,774 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $536.5K | 5,024 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $539.6K | 7,010 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $540.1K | 7,221 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $540.4K | 14,504 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $543.2K | 5,002 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $544.5K | 6,701 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $545.3K | 3,814 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $547.7K | 7,368 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $549.9K | 1,910 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $554.1K | 9,272 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555.4K | 49,417 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $557.4K | 56,304 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $558.3K | 18,179 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $562.6K | 2,414 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $563.1K | 7,390 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $563.2K | 2,755 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $564.7K | 24,799 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $567.5K | 7,784 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $568.4K | 3,492 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $569.6K | 12,574 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $573.3K | 26,119 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $576.3K | 3,055 | 0.0% |