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 |
|---|---|---|---|---|---|
| Barrick Mining Corp(B) | COM | 06849F108 | $475.7K | 14,516 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | COM | 049255706 | $476.5K | 28,202 | 0.0% |
| Teekay Tankers LTD(TNK) | COM | G8726X106 | $477.4K | 9,444 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $479.8K | 11,405 | 0.0% |
| American Financial Group(AFG) | PFD | 025932880 | $480.9K | 23,500 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $485.3K | 7,566 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $485.3K | 14,984 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $486.0K | 3,785 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $489.1K | 1,518 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $491.3K | 17,610 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $492.2K | 2,112 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $493.0K | 46,161 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $494.0K | 1,320 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $496.5K | 23,734 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $497.6K | 3,860 | 0.0% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $499.2K | 8,392 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $499.7K | 19,016 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $499.8K | 6,083 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $500.4K | 10,716 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $501.5K | 2,483 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $502.7K | 57,385 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $504.4K | 8,808 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $506.4K | 27,838 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $506.9K | 2,849 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $509.1K | 6,966 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $509.8K | 40,846 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $512.6K | 3,879 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $514.7K | 2,370 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $515.0K | 3,329 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $515.7K | 7,025 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $516.2K | 22,501 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $516.2K | 16,903 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $517.3K | 33,919 | 0.0% |
| Federal Realty Invs Trst(FRT) | PFD | 313745200 | $518.3K | 24,220 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $520.3K | 4,261 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $520.9K | 4,751 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $522.9K | 45,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524.5K | 6,948 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $525.5K | 15,976 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $528.3K | 13,779 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $528.5K | 34,385 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $530.7K | 4,238 | 0.0% |
| Flutter Entertainment PLC-Di(FLUT) | COM | G3643J108 | $531.1K | 2,091 | 0.0% |
| Capgemini SE - Unsponsor ADR(CGEMY) | COM | 13961R100 | $531.6K | 18,311 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $531.8K | 9,340 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $532.1K | 9,162 | 0.0% |
| Federal Realty Invs Trust(FRT) | REIT | 313745101 | $532.8K | 5,259 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $533.4K | 8,392 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $533.4K | 17,769 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $533.7K | 44,659 | 0.0% |