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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | REIT | 008492100 | $535.1K | 7,532 | 0.0% |
| Globe Life Inc | PFD | 37959E300 | $535.2K | 32,180 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $535.5K | 16,707 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $537.4K | 5,711 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $538.7K | 10,824 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $538.8K | 29,426 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $539.4K | 9,696 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $540.5K | 4,044 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $540.8K | 7,893 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $540.9K | 1,804 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $540.9K | 8,498 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $541.7K | 8,076 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $544.9K | 11,409 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $549.4K | 14,596 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $550.5K | 30,907 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $551.6K | 3,744 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $551.7K | 5,882 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $552.4K | 18,499 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $553.4K | 3,670 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $554.7K | 24,169 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $555.3K | 19,621 | 0.0% |
| Assa Abloy AB(ASAZY) | COM | 045387107 | $561.2K | 32,322 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $563.4K | 1,817 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $563.4K | 15,085 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $565.7K | 2,038 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $566.5K | 21,931 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $567.6K | 21,974 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $568.1K | 14,484 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $569.5K | 9,922 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $571.8K | 15,512 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $572.9K | 9,514 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $574.7K | 12,420 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $575.1K | 6,271 | 0.0% |
| Duke Energy Corp | PFD | 26441C402 | $576.3K | 23,100 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $578.0K | 6,783 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $587.6K | 7,179 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482206 | $588.7K | 13,177 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $588.8K | 54,268 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $589.0K | 7,265 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $590.2K | 22,913 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $590.5K | 9,906 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $591.8K | 20,837 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $592.3K | 146,615 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $595.4K | 3,011 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $596.2K | 10,898 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $598.0K | 8,680 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $598.1K | 513 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $600.1K | 14,129 | 0.0% |
| Shionogi & Co LTD(SGIOY) | COM | 824667109 | $600.6K | 68,450 | 0.0% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $601.2K | 17,913 | 0.0% |