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 |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $13.0M | 153,750 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $13.0M | 806,350 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.1M | 471,800 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.4M | 135,700 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $13.4M | 111,475 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $13.5M | 167,750 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.5M | 277,950 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.6M | 102,950 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $13.7M | 327,700 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.9M | 109,450 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.9M | 551,550 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14.3M | 470,650 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 371,300 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.3M | 596,100 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.5M | 344,350 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.5M | 145,400 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 57,600 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.1M | 496,000 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.5M | 96,750 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.9M | 149,800 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $17.3M | 81,775 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.7M | 197,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 540,600 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.0M | 478,550 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.3M | 154,450 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4M | 120,850 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.6M | 402,300 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $18.8M | 133,150 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.2M | 143,950 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.3M | 183,650 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.3M | 146,300 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.5M | 63,350 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.7M | 45,775 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.8M | 201,550 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.9M | 537,450 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $21.0M | 82,000 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.1M | 46,200 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.5M | 230,300 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.8M | 155,875 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.0M | 68,108 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $22.1M | 132,650 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $22.3M | 85,565 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.6M | 28,800 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $22.6M | 115,450 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $22.7M | 121,250 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 277,200 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.8M | 103,800 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.9M | 45,950 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.9M | 426,350 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.0M | 69,100 | 0.5% |