Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $2.7M | 31,662 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7M | 20,908 | 0.0% |
| Ferrovial(FER) | ORD SHS | N3168P101 | $2.7M | 46,727 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.7M | 64,317 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $2.7M | 18,062 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 35,575 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7M | 12,521 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.7M | 9,499 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $2.7M | 90,851 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.7M | 15,185 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 27,349 | 0.0% |
| Stoneco LTD Class A(STNE) | COM CL A | G85158106 | $2.8M | 145,882 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.8M | 40,198 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.8M | 54,424 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8M | 45,291 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.8M | 12,307 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8M | 165,586 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 17,736 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.8M | 9,731 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $2.8M | 108,785 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8M | 48,756 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 11,492 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.8M | 25,657 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.8M | 34,654 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $2.8M | 155,233 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.8M | 27,306 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8M | 41,447 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $2.8M | 9,142 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 36,848 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8M | 14,829 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8M | 38,725 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.8M | 55,106 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.9M | 34,251 | 0.0% |
| Universal Health Services Inc Clas(UHS) | CL B | 913903100 | $2.9M | 13,955 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 38,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9M | 64,127 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9M | 78,907 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 289,404 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 13,769 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.9M | 124,991 | 0.0% |
| JM Smucker(SJM) | COM NEW | 832696405 | $2.9M | 26,416 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $2.9M | 93,435 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 20,126 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9M | 19,258 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.9M | 32,566 | 0.0% |
| Brookfield Infrastructure Corp CLA(BIPC) | COM SUB VT | 11276H106 | $2.9M | 70,396 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9M | 127,413 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $2.9M | 119,212 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $2.9M | 37,643 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $2.9M | 29,431 | 0.0% |