Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $439.0K | 12,667 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $442.5K | 17,884 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $442.8K | 6,671 | 0.0% |
| Affiliated Managers Grou | PFD | 008252827 | $443.4K | 18,200 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $443.4K | 26,393 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $443.7K | 13,291 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $444.7K | 5,945 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $444.9K | 1,408 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $445.3K | 55,943 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $445.8K | 6,753 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $446.4K | 4,764 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $447.4K | 7,096 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $448.6K | 3,386 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $451.2K | 7,123 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $454.4K | 74,241 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $455.3K | 2,385 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $455.4K | 7,620 | 0.0% |
| Enel SPA(ENLAY) | COM | 29265W207 | $456.9K | 48,208 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $457.1K | 15,480 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $457.2K | 17,741 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $457.3K | 33,553 | 0.0% |
| Globalstar Inc(GSAT) | COM | 378973507 | $458.6K | 12,602 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $458.7K | 2,204 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $460.3K | 5,308 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $461.2K | 10,484 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $461.7K | 24,260 | 0.0% |
| Symrise AG(SYIEY) | COM | 87155N109 | $462.8K | 21,277 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $462.8K | 8,669 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $462.9K | 2,454 | 0.0% |
| Societe Generale(SCGLY) | COM | 83364L109 | $463.2K | 34,972 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $464.0K | 13,103 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $464.1K | 487 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $464.4K | 6,095 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $465.2K | 15,840 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $466.0K | 3,676 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $467.9K | 8,362 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $468.6K | 34,155 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $468.6K | 23,062 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $468.6K | 24,194 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $469.3K | 10,371 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $469.8K | 7,632 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $469.9K | 10,374 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $470.3K | 11,606 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $470.4K | 78,272 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $471.6K | 15,824 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $471.7K | 7,211 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $471.9K | 25,842 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $471.9K | 3,016 | 0.0% |
| Sompo Japan Nipponkoa-Un ADR(SMPNY) | COM | 83540J101 | $473.3K | 30,554 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $473.7K | 5,241 | 0.0% |