Q3 2025 Holdings
Filed 2025-11-14 | 565 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $5.7M | 54,635 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 73,969 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9M | 43,593 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 179,424 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.3M | 62,234 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4M | 59,932 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 48,533 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.6M | 252,306 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.7M | 97,298 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 46,607 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8M | 93,590 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.1M | 137,108 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.1M | 136,223 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.2M | 267,170 | 0.2% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $7.3M | 148,849 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.3M | 7,973 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $7.5M | 156,926 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $7.5M | 157,019 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.6M | 152,819 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.8M | 234,596 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.9M | 165,868 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.9M | 237,718 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.0M | 365,407 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.1M | 122,758 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.3M | 31,883 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.4M | 382,355 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 101,225 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.7M | 212,691 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8M | 11,269 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8M | 59,955 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.9M | 46,270 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.2M | 173,103 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,983 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.2M | 205,672 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.6M | 77,284 | 0.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.8M | 127,604 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.1M | 85,456 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2M | 22,911 | 0.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $10.6M | 75,571 | 0.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.7M | 184,784 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.1M | 468,535 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.2M | 63,169 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.7M | 300,946 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.3M | 239,466 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 15,526 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $12.6M | 101,719 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.9M | 384,173 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $13.4M | 319,315 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.5M | 458,708 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.2M | 169,260 | 0.5% |