Q3 2025 Holdings
Filed 2025-11-13 | 453 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.5K | 250 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 115,462 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $7.6M | 62,875 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.7M | 58,067 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $7.8M | 370,300 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.8M | 302,950 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.9M | 64,150 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.9M | 206,800 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.1M | 91,550 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.5M | 403,700 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.6M | 368,700 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.9M | 59,550 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.9M | 404,650 | 0.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.9M | 419,641 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.3M | 185,300 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.5M | 56,500 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.6M | 180,200 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.8M | 62,575 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.8M | 297,150 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $9.8M | 353,850 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.9M | 245,300 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.9M | 25,625 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.0M | 299,000 | 0.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.1M | 192,800 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.3M | 251,550 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.3M | 252,850 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.3M | 71,950 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.7M | 147,050 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.9M | 445,300 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.1M | 194,350 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.2M | 189,150 | 0.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $11.3M | 259,100 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.4M | 102,050 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.4M | 98,000 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $11.4M | 863,600 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $11.8M | 145,750 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.8M | 158,100 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.9M | 56,200 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.9M | 127,200 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.0M | 130,750 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.1M | 46,550 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.1M | 426,050 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.1M | 126,550 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $12.4M | 164,750 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.4M | 174,600 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.5M | 188,446 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.7M | 167,500 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $12.7M | 706,800 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.9M | 341,950 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.9M | 33,350 | 0.3% |