Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $413.9K | 2,930 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $415.3K | 2,697 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $415.5K | 2,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415.6K | 3,627 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $416.7K | 2,295 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $417.3K | 3,956 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $418.0K | 7,063 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $418.2K | 8,537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $421.3K | 14,060 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $422.4K | 1,409 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $423.8K | 10,033 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $426.4K | 1,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427.3K | 9,853 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $428.3K | 2,415 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $428.6K | 2,069 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $431.2K | 2,412 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $433.2K | 1,503 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $433.5K | 1,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434.1K | 15,892 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435.0K | 1,065 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $435.6K | 14,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $436.9K | 25,715 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $437.2K | 1,523 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $437.3K | 566 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $437.3K | 1,734 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $438.0K | 5,529 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $441.8K | 1,955 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $444.2K | 2,331 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $445.3K | 1,293 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $445.5K | 1,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $447.0K | 9,474 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $448.2K | 2,608 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $448.6K | 4,808 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $448.7K | 5,641 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $448.9K | 3,421 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $450.8K | 5,762 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $451.4K | 8,332 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $453.7K | 15,544 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $457.3K | 39,169 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $457.6K | 7,894 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $457.8K | 6,054 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $457.9K | 4,347 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $458.0K | 3,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458.5K | 5,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461.6K | 11,199 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $463.2K | 2,481 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $464.0K | 9,203 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $464.3K | 25,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $464.3K | 3,942 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $465.5K | 3,375 | 0.0% |