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 |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $671.8K | 14,695 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $674.3K | 15,960 | 0.0% |
| Carlyle Finance LLC | PFD | 14314C105 | $675.0K | 37,560 | 0.0% |
| KKR Group FIN Co IX LLC | PFD | 48253M104 | $676.0K | 36,940 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $676.7K | 8,328 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $678.6K | 3,133 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $681.1K | 40,661 | 0.0% |
| Daifuku Co LTD(DFKCY) | COM | 233802107 | $682.8K | 42,519 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $683.0K | 16,880 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $683.3K | 4,153 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $683.4K | 11,889 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $684.3K | 17,819 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $685.8K | 4,781 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $687.6K | 9,419 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $691.1K | 25,335 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $691.8K | 17,339 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $693.8K | 42,617 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $694.2K | 2,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $695.1K | 14,175 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $695.9K | 6,408 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $696.8K | 6,959 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $697.5K | 12,512 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $700.6K | 18,274 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $700.9K | 6,177 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $702.4K | 21,124 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $703.4K | 8,648 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $704.3K | 18,722 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $709.2K | 6,273 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $710.3K | 9,556 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $710.8K | 48,420 | 0.0% |
| Sysmex Corp(SSMXY) | COM | 87184P109 | $716.3K | 57,979 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $716.8K | 8,613 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $716.8K | 3,389 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $718.6K | 9,411 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $718.6K | 5,233 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $718.9K | 23,408 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $719.9K | 37,771 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $720.1K | 8,776 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $720.7K | 7,795 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $721.1K | 11,879 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $721.2K | 31,672 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $722.6K | 21,725 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $724.7K | 4,454 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $725.5K | 2,857 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $727.2K | 2,860 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $729.3K | 7,286 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $730.5K | 11,066 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $731.1K | 175,328 | 0.0% |
| Oaktree Capital GRP LLC(OAK) | PFD | 674001300 | $731.5K | 33,310 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $732.2K | 5,664 | 0.0% |