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 |
|---|---|---|---|---|---|
| Reliance Inc COM(RS) | Common Stock | 759509102 | $1.4K | 5 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $1.4K | 14 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock | 74251V102 | $1.4K | 17 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.4K | 31 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $1.4K | 7 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $1.4K | 20 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Common Stock | 83406F102 | $1.4K | 54 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Common Stock | 219948106 | $1.4K | 5 | 0.0% |
| Carlyle Group Inc COM(CG) | Common Stock | 14316J108 | $1.4K | 23 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $1.5K | 22 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $1.5K | 12 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Common Stock | 531229755 | $1.5K | 14 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $1.5K | 18 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $1.5K | 12 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $1.5K | 22 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $1.5K | 85 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $1.5K | 28 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $1.5K | 7 | 0.0% |
| Zscaler Inc COM(ZS) | Common Stock | 98980G102 | $1.5K | 5 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $1.5K | 9 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $1.5K | 28 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $1.5K | 43 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $1.5K | 18 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $1.5K | 7 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $1.5K | 11 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $1.5K | 9 | 0.0% |
| Regions Financial Corp New COM(RF) | Common Stock | 7591EP100 | $1.5K | 58 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $1.5K | 7 | 0.0% |
| Stag Indl Inc COM(STAG) | Real Estate Investment Trust | 85254J102 | $1.6K | 44 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $1.6K | 6 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $1.6K | 10 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $1.6K | 65 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Common Stock | 03990B101 | $1.6K | 10 | 0.0% |
| F5 Inc COM(FFIV) | Common Stock | 315616102 | $1.6K | 5 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $1.6K | 12 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $1.6K | 8 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $1.6K | 60 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $1.7K | 4 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $1.7K | 3 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $1.7K | 12 | 0.0% |
| Expand Energy Corporation COM(EXE) | Common Stock | 165167735 | $1.7K | 16 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $1.7K | 9 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Common Stock | 23804L103 | $1.7K | 12 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $1.7K | 8 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $1.7K | 9 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Common Stock | 12503M108 | $1.7K | 7 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stock | 443510607 | $1.7K | 4 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Common Stock | 45687V106 | $1.7K | 21 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $1.8K | 9 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $1.8K | 12 | 0.0% |