Q3 2025 Holdings
Filed 2025-11-06 | 759 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $228.4K | 2,285 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $230.0K | 2,072 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $233.2K | 29,403 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $234.7K | 2,667 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $235.2K | 1,461 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $235.7K | 13,916 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $235.8K | 8,447 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $236.4K | 32,207 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $237.3K | 30,979 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $239.4K | 12,575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $239.8K | 2,674 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $240.0K | 10,461 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $243.3K | 33,786 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $244.5K | 1,906 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $245.3K | 3,561 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $246.3K | 1,137 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $251.1K | 496 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $252.3K | 1,324 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $252.5K | 877 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $252.5K | 28,057 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $254.2K | 10,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $256.9K | 3,456 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $258.2K | 10,437 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $258.8K | 3,362 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $261.1K | 26,371 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $261.9K | 17,634 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $264.3K | 17,450 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $265.2K | 1,855 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $268.0K | 2,251 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $268.6K | 4,688 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $269.1K | 1,170 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $270.0K | 11,556 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $271.6K | 41,530 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $278.1K | 18,296 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $280.3K | 894 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $284.8K | 5,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.7K | 5,331 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $290.5K | 137,662 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $293.1K | 3,497 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $296.3K | 55,798 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.8K | 2,370 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $298.3K | 16,398 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $299.8K | 901 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $302.0K | 6,372 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $302.6K | 2,803 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $304.9K | 26,766 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $305.4K | 22,259 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $306.8K | 3,300 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $307.8K | 1,524 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $308.6K | 11,503 | 0.0% |