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 |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.7M | 12,062 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.7M | 29,039 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.7M | 93,909 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 2,874 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.7M | 194,115 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $1.7M | 89,166 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.7M | 8,793 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 45,761 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.7M | 8,409 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.7M | 11,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 4,652 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 34,158 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,608 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.7M | 17,064 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 16,175 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.7M | 43,009 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $1.7M | 12,397 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.7M | 20,525 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.7M | 16,685 | 0.0% |
| Adams Street Global Secondary | LP | LAH651000 | $1.8M | 1,750,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 13,886 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.8M | 64,304 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8M | 29,553 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 2,652 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 18,427 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 14,755 | 0.0% |
| DBS Group Holdings(DBSDY) | COM | 23304Y100 | $1.8M | 11,269 | 0.0% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $1.8M | 9,323 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 12,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,812 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,219 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8M | 14,264 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $1.8M | 43,668 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8M | 18,140 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.9M | 17,848 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.9M | 24,580 | 0.0% |
| Guardian Phrmcy Services(GRDN) | COM | 40145W101 | $1.9M | 71,178 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 14,045 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.9M | 13,352 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9M | 27,150 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 6,960 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9M | 9,680 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 118,285 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9M | 6,448 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 27,406 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 14,401 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 6,336 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.0M | 6,242 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.0M | 11,229 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 12,381 | 0.0% |