Q3 2025 Holdings
Filed 2025-11-06 | 507 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 82,661 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 9,453 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 8,310 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 58,425 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 7,318 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 5,073 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 9,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 60,564 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 7,290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 13,285 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,859 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 17,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,352 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 24,463 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 10,081 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 78,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.7M | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 16,484 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 13,167 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.8M | 19,500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 17,304 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 25,792 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 25,737 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 21,228 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 27,066 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.9M | 51,760 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 28,754 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,615 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 23,038 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 11,098 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0M | 17,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 29,633 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.0M | 238,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 25,945 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 14,525 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,623 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.1M | 600,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 63,294 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 16,901 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 11,208 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 15,135 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 72,908 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 16,747 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,415 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.2M | 118,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 8,326 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 29,754 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 13,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 23,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 44,130 | 0.0% |