Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | Com | 49427F108 | $253.5K | 6,000 | 0.0% |
| Regency Centers Corporation(REG) | Com | 758849103 | $254.4K | 3,490 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $255.4K | 1,849 | 0.0% |
| Matador Res Co(MTDR) | Com | 576485205 | $258.6K | 5,756 | 0.0% |
| Astera Labs Inc(ALAB) | Com | 04626A103 | $258.8K | 1,322 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $260.2K | 1,646 | 0.0% |
| MGM Mirage(MGM) | Com | 552953101 | $260.3K | 7,509 | 0.0% |
| Kyndryl Holdings Inc(KD) | Com | 50155Q100 | $261.0K | 8,690 | 0.0% |
| E L F Beauty Inc(ELF) | Com | 26856L103 | $261.4K | 1,973 | 0.0% |
| Mr Cooper Group Inc(07WA) | Com | 62482R107 | $261.8K | 1,242 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $262.1K | 6,685 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | Com | 316092808 | $262.2K | 1,180 | 0.0% |
| Coterra Energy Inc(CTRA) | Com | 127097103 | $262.2K | 11,087 | 0.0% |
| Sunrun Inc(RUN) | Com | 86771W105 | $262.5K | 15,184 | 0.0% |
| Reinsurance Group America Inc(RGA) | Com | 759351604 | $262.6K | 1,367 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $263.2K | 3,900 | 0.0% |
| Coherent Corp(COHR) | Com | 19247G107 | $263.3K | 2,444 | 0.0% |
| Alexandria Real Estate Equity(ARE) | Com | 015271109 | $265.2K | 3,182 | 0.0% |
| News Corp New Cl A(NWSA) | Com | 65249B109 | $265.6K | 8,648 | 0.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $266.1K | 2,099 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | Com | 902494103 | $266.5K | 4,907 | 0.0% |
| PDD Holdings Inc ADR(PDD) | Com | 722304102 | $267.4K | 2,023 | 0.0% |
| Signet Jewelers Ltd ADR(SIG) | Com | G81276100 | $267.8K | 2,792 | 0.0% |
| Amcor Plc(AMCR) | Com | G0250X107 | $268.0K | 32,763 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $268.4K | 3,159 | 0.0% |
| Manulife Financial Corp ADR(MFC) | Com | 56501R106 | $268.9K | 8,632 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $269.5K | 2,918 | 0.0% |
| The Hanover Insurance Group In(THG) | Com | 410867105 | $270.4K | 1,489 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Com | 009066101 | $271.0K | 2,232 | 0.0% |
| Alcon Inc ADR(ALC) | Com | H01301128 | $271.7K | 3,647 | 0.0% |
| Deutsche Bank AG ADR | Com | D18190898 | $272.5K | 7,696 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $272.6K | 515 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $273.0K | 5,536 | 0.0% |
| Associated Banc-Corp(ASB) | Com | 045487105 | $274.0K | 10,656 | 0.0% |
| SBA Communications Corp New CL(SBAC) | Com | 78410G104 | $274.2K | 1,418 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $274.5K | 1,680 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | Com | 85208M102 | $275.6K | 2,533 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $276.4K | 2,242 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $278.7K | 4,226 | 0.0% |
| Franco Nevada Corp ADR(FNV) | Com | 351858105 | $279.1K | 1,252 | 0.0% |
| Riot Platforms Inc(RIOT) | Com | 767292105 | $279.2K | 14,673 | 0.0% |
| Bilibili Inc ADR(BILI) | Com | 090040106 | $279.5K | 9,949 | 0.0% |
| Willis Towers Watson Pub Ltd A(WTW) | Com | G96629103 | $281.5K | 815 | 0.0% |
| Umb Finl Corp(UMBF) | Com | 902788108 | $284.0K | 2,400 | 0.0% |
| Huntington Ingalls Industries(HII) | Com | 446413106 | $284.2K | 987 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $284.4K | 12,396 | 0.0% |
| Cipher Mining Inc(CIFR) | Com | 17253J106 | $284.5K | 22,596 | 0.0% |
| Rambus Inc(RMBS) | Com | 750917106 | $285.2K | 2,737 | 0.0% |
| W.P. Carey Inc.(WPC) | Com | 92936U109 | $287.4K | 4,253 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | Com | 60871R209 | $287.4K | 6,351 | 0.0% |