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 |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $39.1M | 812,696 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $39.1M | 1,849,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.2M | 411,176 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $39.2M | 661,876 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $39.5M | 128,492 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40.1M | 133,551 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $40.3M | 65,516 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $40.4M | 451,133 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $40.5M | 1,286,600 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $41.0M | 976,114 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $41.1M | 771,625 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $41.1M | 499,128 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.1M | 157,915 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $41.2M | 1,265,713 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $41.3M | 1,455,593 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.4M | 263,487 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $41.5M | 744,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.2M | 271,836 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $42.3M | 1,283,470 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42.3M | 252,517 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $42.4M | 131,072 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $42.9M | 547,119 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $43.1M | 224,446 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $43.1M | 764,030 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.2M | 90,532 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $43.4M | 816,848 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.7M | 769,355 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $43.7M | 1,016,318 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.9M | 197,575 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.1M | 384,919 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $44.1M | 141,246 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $44.2M | 2,436,204 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.3M | 253,007 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $44.3M | 315,462 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $44.4M | 8,567,695 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $44.6M | 3,508,863 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $44.6M | 471,252 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.6M | 262,135 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $44.6M | 158,990 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $45.1M | 2,146,781 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $45.1M | 1,314,174 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.1M | 237,581 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $45.2M | 2,893,206 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.2M | 49,153 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $45.3M | 1,052,436 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.3M | 246,422 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.4M | 1,422,290 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $45.4M | 551,964 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.8M | 491,128 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.1M | 4,242,175 | 0.1% |