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 |
|---|---|---|---|---|---|
| California Resources Corp(CRC) | COM | 13057Q305 | $823.4K | 15,483 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $823.9K | 30,224 | 0.0% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $828.5K | 21,238 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $829.3K | 28,304 | 0.0% |
| Alfa Laval AB(ALFVY) | COM | 015393101 | $833.7K | 18,302 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $834.1K | 26,139 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $834.2K | 6,039 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $835.2K | 6,337 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $844.4K | 12,316 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $845.2K | 34,811 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $845.7K | 2,507 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $848.7K | 11,393 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $854.9K | 53,698 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $855.0K | 18,820 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $858.2K | 4,801 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $860.9K | 24,983 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $861.4K | 4,672 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $861.9K | 4,486 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $864.9K | 10,552 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $870.1K | 2,152 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $871.1K | 66,195 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $872.1K | 10,265 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $874.0K | 3,933 | 0.0% |
| Compagnie de Saint(CODYY) | COM | 204280309 | $874.1K | 40,579 | 0.0% |
| Athene Holding LTD | PFD | 04686J200 | $881.0K | 40,120 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $887.2K | 25,393 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $887.3K | 61,492 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $888.1K | 3,243 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $889.8K | 15,726 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $891.7K | 11,987 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $901.2K | 31,139 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $905.5K | 13,401 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $907.1K | 38,219 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $909.0K | 4,306 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $911.6K | 18,080 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $914.5K | 35,568 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $915.2K | 7,726 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $916.2K | 22,689 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $916.6K | 10,998 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $916.6K | 3,264 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $918.3K | 13,046 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $918.7K | 21,931 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $921.4K | 23,297 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $926.2K | 3,665 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $926.4K | 7,859 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $927.9K | 10,982 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $928.1K | 3,690 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $930.5K | 4,929 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $931.7K | 9,971 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $934.0K | 3,143 | 0.0% |