Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $29.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $476.3M | 24,872,204 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $468.1M | 25,047,212 | 1.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $459.5M | 56,171,587 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $419.6M | 3,055,639 | 1.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $380.2M | 17,323,267 | 1.3% |
| F N B Corp(FNB) | COM | 302520101 | $375.6M | 23,317,037 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $375.2M | 1,104,488 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $366.6M | 18,730,407 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $361.4M | 6,798,187 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $343.6M | 8,320,794 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $305.8M | 370,623 | 1.0% |
| Agco Corp(AGCO) | COM | 001084102 | $298.5M | 2,788,251 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $283.1M | 3,347,729 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $272.8M | 420,062 | 0.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $271.7M | 6,291,756 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $263.7M | 7,520,624 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $261.9M | 2,062,014 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $241.7M | 2,847,295 | 0.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $241.1M | 3,582,757 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $238.8M | 4,168,888 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $234.5M | 6,638,160 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $224.3M | 5,097,180 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $217.4M | 17,758,633 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $217.2M | 2,185,655 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $215.4M | 2,357,024 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $214.3M | 1,626,136 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $211.9M | 6,372,447 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $208.1M | 6,813,720 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $207.7M | 1,776,958 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $207.0M | 4,093,908 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $205.5M | 1,263,232 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $201.9M | 6,609,800 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $200.8M | 1,024,655 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $196.4M | 1,567,248 | 0.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $195.6M | 3,793,580 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $192.0M | 1,111,471 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $189.5M | 1,728,456 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $186.3M | 6,581,273 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $184.4M | 3,003,100 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $180.7M | 108,091 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $173.7M | 956,455 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $172.3M | 6,206,742 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $171.5M | 7,689,476 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $171.1M | 865,219 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $169.1M | 5,907,711 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $168.7M | 2,218,709 | 0.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $168.6M | 4,263,124 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $166.5M | 3,244,855 | 0.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $166.2M | 1,385,155 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $164.2M | 476,678 | 0.6% |