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 |
|---|---|---|---|---|---|
| Suncor Energy Inc ADR(SU) | Com | 867224107 | $288.2K | 6,894 | 0.0% |
| Universal Health Services CL B(UHS) | Com | 913903100 | $288.3K | 1,410 | 0.0% |
| Dycom Industries Inc(DY) | Com | 267475101 | $289.1K | 991 | 0.0% |
| Everest Group Ltd ADR(EG) | Com | G3223R108 | $289.6K | 827 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Com | 136069101 | $290.6K | 3,637 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $294.0K | 3,867 | 0.0% |
| Stifel Financial Corp(SF) | Com | 860630102 | $294.0K | 2,591 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | Com | 456788108 | $294.1K | 18,074 | 0.0% |
| NetEase Inc ADR(NTES) | Com | 64110W102 | $295.0K | 1,941 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $296.4K | 3,908 | 0.0% |
| JD.com Inc ADR CL A(JD) | Com | 47215P106 | $297.5K | 8,506 | 0.0% |
| Arch Capital Group LTD(ACGL) | Com | G0450A105 | $299.7K | 3,303 | 0.0% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $299.9K | 1,495 | 0.0% |
| Spotify Technology S A(SPOT) | Com | L8681T102 | $300.1K | 430 | 0.0% |
| Celestica Inc(CLS) | Com | 15101Q207 | $300.6K | 1,220 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $301.7K | 2,870 | 0.0% |
| Five Below, Inc(FIVE) | Com | 33829M101 | $302.4K | 1,955 | 0.0% |
| TKO Group Holdings Inc(TKO) | Com | 87256C101 | $302.7K | 1,499 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $303.0K | 3,586 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $303.8K | 3,387 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $303.9K | 2,156 | 0.0% |
| Voya Finl Inc(VOYA) | Com | 929089100 | $304.8K | 4,075 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $304.9K | 6,213 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | Com | 518439104 | $305.7K | 3,469 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $306.3K | 28,207 | 0.0% |
| Mid- America Apartment Communi(MAA) | Com | 59522J103 | $309.2K | 2,213 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $312.6K | 997 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $313.3K | 904 | 0.0% |
| Utilites Select Sector Spdr(XLU) | Com | 81369Y886 | $314.0K | 3,600 | 0.0% |
| Webster Financial Corp Waterbu(WBS) | Com | 947890109 | $314.1K | 5,284 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | Com | 453038408 | $314.2K | 3,463 | 0.0% |
| Ishares Tr Russell 2000 Growth(IWO) | Com | 464287648 | $315.9K | 987 | 0.0% |
| Liquidia Corp(LQDA) | Com | 53635D202 | $318.7K | 14,016 | 0.0% |
| Doximity Inc Cl A(DOCS) | Com | 26622P107 | $319.0K | 4,361 | 0.0% |
| LyondellBassel Industries- CL(LYB) | Com | N53745100 | $320.1K | 6,527 | 0.0% |
| Bunge Global SA(BG) | Com | H11356104 | $321.3K | 3,954 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $321.8K | 796 | 0.0% |
| Cloudflare Inc(NET) | Com | 18915M107 | $322.7K | 1,504 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $323.4K | 7,493 | 0.0% |
| F5 Inc(FFIV) | Com | 315616102 | $323.8K | 1,002 | 0.0% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $324.1K | 3,197 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Com | 98149E303 | $324.6K | 4,246 | 0.0% |
| ConAgra Foods Inc(CAG) | Com | 205887102 | $327.2K | 17,871 | 0.0% |
| Acuity Inc(AYI) | Com | 00508Y102 | $328.5K | 954 | 0.0% |
| Atlas Energy Solutions Inc.(AESI) | Com | 642045108 | $331.3K | 29,137 | 0.0% |
| BXP, Inc.(BXP) | Com | 101121101 | $331.6K | 4,460 | 0.0% |
| HF Sinclair Corporation(DINO) | Com | 403949100 | $331.9K | 6,342 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $332.6K | 7,168 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $336.1K | 33,951 | 0.0% |
| Pulte Homes Inc Com(PHM) | Com | 745867101 | $337.1K | 2,551 | 0.0% |