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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $732.4K | 4,047 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $734.6K | 6,619 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $736.1K | 15,402 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $736.9K | 10,140 | 0.0% |
| Dassault Systemes S(DASTY) | COM | 237545108 | $737.0K | 22,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $739.5K | 18,468 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $741.4K | 19,609 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $742.4K | 5,248 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $746.1K | 3,933 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $748.7K | 37,362 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $749.2K | 7,921 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $752.0K | 18,554 | 0.0% |
| Murata Manufactur(MRAAY) | COM | 626425102 | $753.6K | 79,061 | 0.0% |
| Unicredit SPA(UNCRY) | COM | 904678406 | $755.8K | 19,954 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $756.2K | 3,332 | 0.0% |
| Deutsche Telekom AG Common(DTEGY) | COM | 251566105 | $756.4K | 22,189 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $759.8K | 7,962 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $760.6K | 4,673 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $763.0K | 16,165 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $764.3K | 26,557 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $774.7K | 10,054 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $775.1K | 14,809 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $775.2K | 3,139 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $776.7K | 15,838 | 0.0% |
| SMC Corp(SMCAY) | COM | 78445W306 | $779.9K | 50,708 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $782.4K | 16,787 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $782.7K | 4,780 | 0.0% |
| API Group Corp 144A(APG) | COM | 00187Y100 | $782.9K | 22,780 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $785.3K | 34,733 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $786.6K | 6,563 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $787.6K | 4,208 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $790.7K | 3,353 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $793.0K | 8,021 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $796.0K | 20,860 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $797.3K | 18,333 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $801.2K | 6,308 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $802.8K | 39,724 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $806.1K | 43,267 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $807.2K | 9,618 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $809.7K | 19,021 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $812.9K | 10,451 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $813.3K | 6,708 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $814.1K | 11,168 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $814.8K | 4,062 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $815.2K | 67,878 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $817.6K | 14,661 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $817.9K | 3,880 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $819.0K | 3,527 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $819.5K | 6,353 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $820.7K | 42,858 | 0.0% |