Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $397.6K | 1,338 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $399.8K | 7,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399.9K | 3,243 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $413.8K | 6,841 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $414.7K | 5,087 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $414.9K | 6,742 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $420.9K | 1,654 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $427.0K | 18,621 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $427.9K | 3,062 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $428.9K | 3,325 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $429.8K | 5,130 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $433.9K | 7,386 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $434.0K | 11,888 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $437.7K | 8,934 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $440.4K | 8,188 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $442.2K | 3,607 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $442.5K | 836 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $445.8K | 6,663 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $447.3K | 250 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $448.9K | 1,677 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $451.4K | 4,496 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $455.6K | 6,759 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $460.2K | 12,897 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $460.5K | 6,057 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $465.1K | 24,885 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $469.4K | 3,132 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $469.5K | 19,852 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $469.8K | 1,567 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $472.2K | 16,101 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $472.4K | 506 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $472.8K | 19,073 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $473.0K | 12,647 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $484.5K | 5,844 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $489.5K | 5,187 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $492.8K | 5,716 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $492.9K | 2,770 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $493.9K | 5,565 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $494.2K | 1,884 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $494.9K | 3,617 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $496.1K | 60,652 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $500.1K | 15,544 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $501.3K | 1,973 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $505.9K | 3,650 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $511.9K | 6,269 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $512.2K | 3,803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $513.3K | 5,211 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $515.1K | 1,788 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $515.5K | 3,697 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $518.4K | 1,972 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $528.6K | 4,878 | 0.0% |