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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America Inc COM New(RGA) | Common Stock | 759351604 | $960 | 5 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $970 | 8 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $973 | 6 | 0.0% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $979 | 20 | 0.0% |
| TD Synnex Corporation COM(SNX) | Common Stock | 87162W100 | $982 | 6 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $982 | 4 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $985 | 14 | 0.0% |
| GEN Digital Inc COM(GEN) | Common Stock | 668771108 | $993 | 35 | 0.0% |
| Globe Life Inc COM(GL) | Common Stock | 37959E102 | $1.0K | 7 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $1.0K | 12 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $1.0K | 4 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $1.0K | 12 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $1.0K | 4 | 0.0% |
| Encompass Health Corp COM(EHC) | Common Stock | 29261A100 | $1.0K | 8 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $1.0K | 2 | 0.0% |
| Acuity Inc COM(AYI) | Common Stock | 00508Y102 | $1.0K | 3 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $1.0K | 3 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Common Stock | 03820C105 | $1.0K | 4 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Common Stock | 47233W109 | $1.0K | 16 | 0.0% |
| Everest Group LTD COM(EG) | Common Stock | G3223R108 | $1.1K | 3 | 0.0% |
| Kenvue Inc COM(KVUE) | Common Stock | 49177J102 | $1.1K | 65 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $1.1K | 5 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $1.1K | 21 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $1.1K | 9 | 0.0% |
| Trimble Inc COM(TRMB) | Common Stock | 896239100 | $1.1K | 13 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $1.1K | 8 | 0.0% |
| Evergy Inc COM(EVRG) | Common Stock | 30034W106 | $1.1K | 14 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common Stock | 912008109 | $1.1K | 14 | 0.0% |
| ITT Inc COM(ITT) | Common Stock | 45073V108 | $1.1K | 6 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $1.1K | 12 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $1.1K | 16 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Common Stock | 98956P102 | $1.1K | 11 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $1.1K | 5 | 0.0% |
| Fabrinet SHS(FN) | Common Stock | G3323L100 | $1.1K | 3 | 0.0% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $1.1K | 5 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $1.1K | 11 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $1.1K | 4 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $1.1K | 13 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stock | 889478103 | $1.1K | 8 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $1.1K | 10 | 0.0% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $1.1K | 4 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $1.1K | 5 | 0.0% |
| International Paper Co COM(IP) | Common Stock | 460146103 | $1.1K | 24 | 0.0% |
| Keycorp COM(KEY) | Common Stock | 493267108 | $1.1K | 60 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $1.1K | 2 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $1.1K | 8 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $1.1K | 29 | 0.0% |
| Fidelity National Financial in COM SHS(FNF) | Common Stock | 31620R303 | $1.1K | 19 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $1.2K | 4 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $1.2K | 13 | 0.0% |