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 |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.7M | 34,661 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 68,404 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $2.7M | 110,468 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7M | 38,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 62,492 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.8M | 33,933 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $2.8M | 36,892 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.8M | 18,172 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.8M | 7,315 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.8M | 74,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,751 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $2.8M | 262,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.8M | 144,762 | 0.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $2.8M | 29,958 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.9M | 20,445 | 0.0% |
| Modine Manufacturing Co WI(MOD) | COM | 607828100 | $2.9M | 20,303 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.9M | 77,640 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.0M | 52,137 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.0M | 247,650 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.0M | 5,470 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $3.0M | 23,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,965 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0M | 32,716 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $3.0M | 8,385 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.0M | 61,698 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $3.0M | 102,876 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 37,554 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.0M | 67,411 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 14,756 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.1M | 7,367 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.1M | 77,153 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 45,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 15,649 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $3.2M | 19,748 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 10,159 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.2M | 6,673 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.2M | 9,252 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2M | 42,049 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $3.2M | 78,608 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $3.2M | 45,803 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.2M | 27,834 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.2M | 4,137 | 0.0% |
| FDS REIT Holding I LLC | REIT | LQW350000 | $3.3M | 325,000 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $3.3M | 87,250 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3M | 29,411 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.3M | 150,834 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.3M | 12,407 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.3M | 15,599 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 20,555 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4M | 65,409 | 0.0% |