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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $773.5K | 5,536 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $777.3K | 19,250 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $778.8K | 14,380 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $784.8K | 34,225 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $791.2K | 6,454 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $793.5K | 13,509 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $795.7K | 6,500 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $795.9K | 2,311 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $796.3K | 7,319 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $798.8K | 27,236 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $800.1K | 16,331 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $801.5K | 14,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $804.0K | 22,533 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $807.5K | 12,343 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $808.0K | 9,745 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $809.3K | 25,362 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $811.4K | 24,403 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $811.7K | 12,131 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $813.5K | 1,631 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $819.2K | 8,160 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $819.2K | 2,096 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $819.9K | 11,081 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $821.3K | 4,943 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $822.3K | 20,978 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $831.2K | 12,330 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $831.8K | 4,051 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $832.2K | 8,616 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $832.6K | 20,161 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $837.8K | 3,130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $838.0K | 11,023 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $838.1K | 21,005 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $838.2K | 8,290 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $839.6K | 10,322 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $839.6K | 8,058 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $840.8K | 30,822 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $841.3K | 45,011 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $849.9K | 5,671 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $854.5K | 1,662 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $854.9K | 1,615 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $857.3K | 5,269 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $857.8K | 2,861 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $858.4K | 2,477 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $859.8K | 38,027 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $860.2K | 7,608 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $863.8K | 34,844 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $865.1K | 7,811 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $865.5K | 927 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $868.3K | 7,652 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $871.6K | 36,854 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $874.1K | 10,503 | 0.0% |