Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $11.1M | 135,190 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.2M | 133,269 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.2M | 372,890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.3M | 212,495 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.5M | 148,351 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.5M | 520,589 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $11.6M | 863,259 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.7M | 95,334 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.8M | 809,350 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.8M | 161,810 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.9M | 12,493 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.1M | 90,308 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.1M | 62,723 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.2M | 202,446 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.2M | 98,256 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.2M | 37,160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.3M | 182,434 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.3M | 25,061 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.3M | 1,245,997 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.3M | 82,231 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.4M | 61,634 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.4M | 78,353 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.5M | 155,950 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 166,032 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.6M | 304,578 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6M | 358,789 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.6M | 319,373 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.7M | 58,458 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.8M | 168,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0M | 158,692 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.0M | 189,605 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 99,520 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.1M | 398,914 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.2M | 230,138 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13.2M | 88,683 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.2M | 93,384 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.4M | 103,975 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.4M | 242,343 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.5M | 143,972 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.7M | 62,205 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $13.7M | 234,084 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.8M | 296,914 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.8M | 142,876 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8M | 29,050 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.0M | 255,116 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.0M | 97,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.1M | 174,653 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.1M | 674,157 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.1M | 368,459 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.2M | 561,998 | 0.0% |