Q3 2025 Holdings
Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New COM(CLF) | Common Stock | 185899101 | $488 | 40 | 0.0% |
| ATI Inc COM(ATI) | Common Stock | 01741R102 | $488 | 6 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $491 | 6 | 0.0% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $493 | 15 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Common Stock | 45780R101 | $493 | 2 | 0.0% |
| Southstate BK Corp COM(SSB) | Common Stock | 84472E102 | $494 | 5 | 0.0% |
| MKS Inc. COM(MKSI) | Common Stock | 55306N104 | $495 | 4 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Common Stock | 808625107 | $496 | 5 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $498 | 1 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $498 | 4 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $501 | 4 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $504 | 8 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $506 | 4 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stock | G3198U102 | $508 | 8 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | Common Stock | 06417N103 | $509 | 10 | 0.0% |
| Smith A O Corp COM(AOS) | Common Stock | 831865209 | $513 | 7 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $514 | 10 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Common Stock | 82982L103 | $515 | 4 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stock | 201723103 | $515 | 9 | 0.0% |
| Comstock RES Inc COM(CRK) | Common Stock | 205768302 | $515 | 26 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Common Stock | 65290E101 | $517 | 7 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $518 | 5 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $519 | 21 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stock | 902252105 | $523 | 1 | 0.0% |
| First Horizon Corporation COM(FHN) | Common Stock | 320517105 | $523 | 23 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $526 | 40 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stock | 451107106 | $528 | 4 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $529 | 1 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $530 | 7 | 0.0% |
| Middleby Corp COM(MIDD) | Common Stock | 596278101 | $531 | 4 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $531 | 8 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Common Stock | G4474Y214 | $534 | 12 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $535 | 8 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $537 | 6 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $537 | 5 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $538 | 4 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock | N53745100 | $539 | 11 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Common Stock | 407497106 | $540 | 4 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $541 | 10 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $544 | 5 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $546 | 6 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stock | 74164F103 | $549 | 4 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $553 | 8 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stock | 00790R104 | $554 | 4 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stock | 29362U104 | $554 | 6 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stock | 05561Q201 | $557 | 5 | 0.0% |
| Esab Corporation COM(ESAB) | Common Stock | 29605J106 | $558 | 5 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common Stock | 05550J101 | $559 | 6 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stock | 68268W103 | $564 | 10 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $567 | 4 | 0.0% |