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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $479.4K | 15,865 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $480.8K | 79,869 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $483.2K | 12,927 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $485.2K | 14,427 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $488.2K | 16,488 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $490.1K | 8,483 | 0.0% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $493.4K | 6,865 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $499.4K | 45,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $501.5K | 7,124 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $501.9K | 1,433 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $502.6K | 17,761 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $506.3K | 7,502 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $509.6K | 1,715 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $514.3K | 2,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $515.7K | 6,104 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $516.1K | 28,484 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $516.8K | 5,350 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $522.5K | 9,622 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $524.4K | 18,472 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $529.2K | 8,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $536.1K | 6,575 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $543.0K | 13,608 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $552.8K | 22,656 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $556.2K | 28,612 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $557.0K | 16,180 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $557.7K | 10,983 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $558.7K | 1,756 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $560.5K | 6,597 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $563.9K | 18,267 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $568.7K | 61,597 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $576.0K | 16,143 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $577.4K | 5,769 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $580.4K | 28,356 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $581.8K | 12,009 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $582.2K | 8,636 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $582.4K | 4,813 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $587.9K | 37,758 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $588.1K | 7,736 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $589.5K | 31,543 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $592.9K | 5,906 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $593.9K | 7,163 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $595.1K | 29,531 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $597.5K | 66,690 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $599.2K | 49,892 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $600.4K | 16,985 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $600.6K | 55,353 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $605.9K | 649 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $608.3K | 7,261 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $609.9K | 1,760 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $614.5K | 4,073 | 0.0% |