Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 47,846 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 44,541 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8M | 257,061 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 85,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,147 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.9M | 19,375 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.9M | 52,497 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0M | 28,185 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.0M | 750,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.0M | 115,057 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.0M | 149,686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 48,220 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.0M | 520,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0M | 52,604 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.0M | 134,387 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 5,364 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 19,175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1M | 242,465 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.1M | 3,509 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1M | 79,076 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.2M | 54,584 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 33,710 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3M | 104,253 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 79,777 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.3M | 127,728 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.3M | 61,807 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4M | 52,940 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.4M | 156,114 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.4M | 47,294 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.5M | 38,205 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5M | 192,911 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,428 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 86,301 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.6M | 251,414 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 20,210 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.6M | 565,156 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.6M | 19,476 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7M | 588,485 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7M | 173,439 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8M | 12,650 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.8M | 151,768 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8M | 14,470 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.9M | 215,309 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0M | 22,354 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $5.0M | 554,242 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 75,869 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 42,542 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.2M | 179,014 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.2M | 23,148 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.2M | 52,856 | 0.0% |