Q3 2025 Holdings
Filed 2025-10-22 | 1604 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $893.5K | 8,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $894.5K | 14,400 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $897.4K | 18,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $897.4K | 31,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $898.2K | 37,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $899.9K | 1,700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $902.1K | 17,500 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $905.7K | 38,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $910.0K | 13,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $910.0K | 3,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $910.4K | 18,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $910.9K | 7,600 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $912.5K | 31,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $913.9K | 48,900 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $918.1K | 74,400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $918.3K | 70,800 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $918.8K | 31,200 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $918.9K | 13,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $919.8K | 12,100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $920.1K | 12,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $920.7K | 39,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $927.2K | 16,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $929.4K | 3,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $933.5K | 43,400 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $933.6K | 1,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $935.6K | 2,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $937.5K | 10,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $938.8K | 18,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $939.5K | 37,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $939.6K | 10,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $940.5K | 4,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $943.0K | 33,800 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $943.1K | 46,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $944.1K | 6,300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $945.8K | 12,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $946.0K | 40,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $952.5K | 8,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $954.5K | 5,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $960.9K | 27,900 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $962.1K | 83,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $962.6K | 10,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $969.4K | 18,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $969.6K | 3,000 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $974.1K | 16,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $975.4K | 24,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $979.3K | 8,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $979.7K | 14,100 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $982.9K | 11,400 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $984.9K | 5,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $988.5K | 21,100 | 0.0% |