Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4K | 358 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.4K | 144 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 33 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 291 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.6K | 163 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 14 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 309 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.7K | 47 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7K | 44 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7K | 345 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 56 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 16 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.8K | 257 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.9K | 71 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 31 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0K | 225 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0K | 229 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 146 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 332 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.1K | 198 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.1K | 75 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 24 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 18 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 59 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.3K | 40 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.3K | 50 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 99 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 67 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 102 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.8K | 36 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 6 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 42 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.8K | 290 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9K | 22 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.1K | 127 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.2K | 85 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.3K | 255 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3K | 240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4K | 36 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 91 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.5K | 97 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 266 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6K | 24 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6K | 41 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.7K | 233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 87 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.7K | 349 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.8K | 541 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.0K | 165 | 0.0% |