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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $4.4M | 28,279 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 133,068 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.4M | 70,057 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | CL A | 002896207 | $4.4M | 51,247 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4M | 58,168 | 0.0% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $4.4M | 179,071 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.4M | 29,648 | 0.0% |
| D Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.4M | 179,944 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5M | 189,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5M | 12,927 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5M | 40,665 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 20,013 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.5M | 130,178 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5M | 33,855 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5M | 66,043 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $4.6M | 34,396 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.6M | 178,305 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.6M | 137,365 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6M | 156,510 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $4.6M | 165,870 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.6M | 122,390 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.6M | 14,256 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.6M | 40,813 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.6M | 35,163 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6M | 72,491 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6M | 16,659 | 0.0% |
| Crane(CR) | COMMON STO | 224408104 | $4.6M | 25,146 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $4.6M | 69,112 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.7M | 54,018 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.7M | 17,835 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.7M | 571,985 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $4.7M | 54,348 | 0.0% |
| Knife River Corp(KNF) | COMMON STO | 498894104 | $4.7M | 61,761 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $4.8M | 17,770 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.8M | 91,583 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $4.8M | 35,450 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $4.8M | 83,257 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.8M | 34,501 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8M | 103,504 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.8M | 16,425 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $4.8M | 128,551 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.8M | 149,872 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8M | 59,046 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.8M | 22,154 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.8M | 143,521 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8M | 49,146 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.8M | 78,656 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9M | 16,245 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9M | 83,025 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 35,003 | 0.0% |