Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $639.3K | 8,709 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $639.6K | 6,313 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $640.4K | 4,065 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $642.0K | 39,854 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $642.2K | 2,201 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644.1K | 2,662 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $644.6K | 4,275 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $645.6K | 23,258 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $646.0K | 3,296 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $649.0K | 10,198 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $656.2K | 7,386 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $662.3K | 14,880 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $662.6K | 10,159 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $663.1K | 9,991 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $663.3K | 11,923 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $667.4K | 15,457 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $668.9K | 36,530 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $669.0K | 3,174 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $669.6K | 1,460 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $673.0K | 12,725 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $674.0K | 5,604 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $674.3K | 8,271 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $674.9K | 22,090 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $674.9K | 3,413 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $679.9K | 2,137 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $679.9K | 19,213 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $680.1K | 34,750 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $684.9K | 827 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $685.0K | 15,569 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $687.1K | 8,489 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $687.9K | 38,152 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $693.0K | 10,445 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $693.6K | 5,935 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $695.2K | 24,289 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $699.1K | 8,623 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $700.6K | 16,693 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $701.2K | 3,205 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $701.5K | 2,032 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $701.6K | 24,792 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $702.4K | 30,621 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $704.7K | 22,827 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $705.8K | 4,102 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $706.8K | 14,680 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $706.8K | 46,718 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $706.9K | 27,367 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $711.6K | 5,182 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $713.1K | 2,753 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $715.1K | 18,099 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $715.7K | 14,060 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $717.7K | 5,399 | 0.0% |