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 |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $46.2M | 346,009 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $46.2M | 319,938 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $46.5M | 75,623 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $46.5M | 243,621 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $46.5M | 557,585 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.9M | 180,924 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $47.0M | 566,132 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $47.2M | 1,051,193 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $47.5M | 459,547 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $47.6M | 5,983,069 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $48.7M | 292,872 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.7M | 86,668 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.9M | 173,370 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $48.9M | 600,228 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $49.0M | 5,959,765 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.0M | 845,616 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $49.2M | 2,640,022 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $49.5M | 833,437 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $49.6M | 4,603,810 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $49.9M | 2,046,099 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $50.2M | 395,008 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4M | 488,664 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $50.6M | 408,097 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.6M | 265,924 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $50.7M | 1,844,632 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $51.1M | 664,288 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $51.2M | 613,179 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $51.2M | 388,841 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $51.5M | 688,923 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51.7M | 271,321 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $51.8M | 599,498 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $51.9M | 4,202,221 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $52.1M | 209,220 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $52.4M | 1,226,620 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.6M | 740,616 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $53.0M | 1,433,905 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $53.3M | 1,039,477 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.6M | 642,032 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.8M | 901,779 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $54.1M | 1,034,472 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $54.3M | 166,735 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.7M | 477,343 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $54.9M | 205,077 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $55.0M | 1,703,919 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.0M | 206,655 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $55.0M | 1,282,479 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.4M | 1,050,134 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.7M | 111,532 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56.1M | 6,238,477 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $56.4M | 750,610 | 0.1% |