Q3 2025 Holdings
Filed 2025-10-17 | 183 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $11.0M | 135,215 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.3M | 95,009 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.3M | 330,467 | 0.2% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.5M | 382,443 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.6M | 49,076 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.3M | 339,883 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.6M | 40,719 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.3M | 329,736 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.2M | 368,530 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $14.6M | 189,009 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $14.6M | 147,680 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.7M | 369,606 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.7M | 99,237 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.8M | 612,124 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.5M | 251,901 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.8M | 119,105 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.0M | 920,062 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.5M | 110,413 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19.0M | 295,723 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2M | 254,458 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3M | 95,653 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $19.4M | 385,080 | 0.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.8M | 839,494 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.1M | 1,182,513 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 240,734 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5M | 83,497 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7M | 100,956 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.7M | 346,368 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $20.7M | 64,020 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $20.7M | 302,862 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.9M | 333,564 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.0M | 2,335,295 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3M | 99,981 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3M | 349,678 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6M | 87,681 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $21.8M | 500,428 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1M | 264,191 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $22.3M | 243,695 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $22.6M | 300,934 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.8M | 554,698 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.9M | 105,951 | 0.5% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $24.7M | 1,735,317 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 149,132 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.2M | 469,292 | 0.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $25.5M | 610,841 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.6M | 121,849 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.9M | 267,647 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.1M | 206,076 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.3M | 928,729 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $26.3M | 1,457,957 | 0.5% |