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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 27,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 16,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 24,700 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 20,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1M | 162,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1M | 31,400 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 6,600 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1M | 12,700 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1M | 19,300 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 18,100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1M | 88,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 38,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 12,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 68,800 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 36,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 27,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 44,700 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 44,600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1M | 44,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 14,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 20,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1M | 33,400 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 30,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 82,300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 13,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,800 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 59,600 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 21,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 21,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 13,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 46,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 8,300 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.1M | 54,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 9,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 226,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 15,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 18,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 21,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 6,900 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,100 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 60,000 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.2M | 75,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,100 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 5,500 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 27,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 33,300 | 0.0% |