Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 47,539 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4M | 78,302 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.4M | 54,525 | 0.1% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $3.4M | 123,372 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4M | 7,310 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4M | 120,938 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 76,556 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.5M | 35,978 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.5M | 256,548 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 17,956 | 0.1% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $3.6M | 143,723 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 8,614 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.6M | 32,357 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 33,872 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7M | 17,995 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7M | 38,700 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7M | 28,454 | 0.1% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $3.7M | 22,082 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7M | 25,918 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.8M | 52,851 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.8M | 52,810 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $3.8M | 202,607 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,870 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $3.8M | 152,765 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 56,529 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.9M | 13,832 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $3.9M | 27,314 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.9M | 63,932 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.9M | 34,182 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.9M | 51,788 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.9M | 21,420 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $4.0M | 24,881 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 11,657 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 48,593 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.0M | 11,820 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0M | 16,880 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0M | 44,114 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.1M | 9,625 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1M | 92,222 | 0.1% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $4.1M | 29,425 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $4.2M | 4,292 | 0.1% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $4.2M | 132,080 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 30,011 | 0.1% |
| Adyen NV(ADYEY) | COM | 00783V104 | $4.3M | 266,600 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 51,656 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 58,426 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 14,445 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.4M | 20,833 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4M | 22,128 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $4.5M | 90,278 | 0.1% |