Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $3.9M | 15,665 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.9M | 216,210 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $3.9M | 47,046 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.0M | 20,948 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.0M | 153,653 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.0M | 24,896 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0M | 141,694 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0M | 32,982 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 175,852 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $4.0M | 58,664 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.1M | 186,828 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.1M | 13,692 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1M | 31,138 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.1M | 48,458 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 83,963 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.1M | 104,235 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.1M | 98,197 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $4.1M | 33,694 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1M | 116,155 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $4.1M | 88,161 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2M | 62,661 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2M | 147,004 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 32,980 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2M | 35,197 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $4.2M | 33,648 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM CL B | 384637104 | $4.2M | 3,559 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | CL A | 339750101 | $4.2M | 56,933 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.2M | 50,618 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $4.2M | 346,931 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM NON VT | 579780206 | $4.2M | 62,783 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.2M | 131,750 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $4.2M | 13,313 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 42,211 | 0.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $4.2M | 19,758 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM CL A | 46817M107 | $4.2M | 41,956 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $4.3M | 59,834 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3M | 32,893 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $4.3M | 34,518 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $4.3M | 46,433 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3M | 63,754 | 0.0% |
| Noble Corporation PLC(NE) | ORD SHS A | G65431127 | $4.3M | 152,504 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3M | 82,495 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 231,482 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3M | 35,141 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3M | 57,103 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.4M | 102,283 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.4M | 31,713 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.4M | 30,710 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 350,050 | 0.0% |
| Joby Aviation Inc Class A(JOBY) | COMMON STO | G65163100 | $4.4M | 271,028 | 0.0% |