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 |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $935.5K | 8,338 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $938.9K | 23,952 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $939.5K | 7,620 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $939.6K | 21,771 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $943.2K | 21,456 | 0.0% |
| Liberty Media Corp-Lib-New(FWONK) | COM | 531229755 | $944.6K | 9,044 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $945.9K | 5,653 | 0.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $951.2K | 17,960 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $956.6K | 9,985 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $956.6K | 43,461 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $959.0K | 14,300 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $961.6K | 7,263 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $965.2K | 9,054 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $972.3K | 16,073 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $974.2K | 15,817 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $974.4K | 11,951 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $974.4K | 17,945 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $976.2K | 25,922 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $979.1K | 10,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $982.5K | 35,494 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $986.6K | 99,655 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $989.7K | 14,664 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $993.4K | 10,071 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COM | 829933100 | $998.2K | 42,886 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.0M | 852 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.0M | 33,211 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.0M | 16,311 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 43,948 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,346 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 12,052 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 16,170 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.0M | 36,023 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.0M | 6,103 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 4,329 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 12,670 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.0M | 21,321 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 20,990 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 29,668 | 0.0% |
| Chugai Pharmaceutic(CHGCY) | COM | 171269103 | $1.0M | 47,171 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $1.0M | 15,655 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $1.1M | 587 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 37,255 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 10,564 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 62,356 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 8,181 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 15,881 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1M | 5,043 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 12,824 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1M | 31,356 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 58,467 | 0.0% |