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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $850.9K | 21,930 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $862.5K | 52,622 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $863.5K | 25,518 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $865.3K | 9,819 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $865.8K | 13,496 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $869.5K | 4,068 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $872.4K | 4,903 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $873.0K | 5,343 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $885.9K | 6,324 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $885.9K | 13,166 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $888.2K | 6,722 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $903.8K | 33,374 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $906.9K | 7,427 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $914.8K | 3,193 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $918.3K | 5,378 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $922.4K | 1,574 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $922.9K | 24,835 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $926.6K | 18,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $928.5K | 12,279 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $933.0K | 9,204 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $933.6K | 4,991 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $937.5K | 1,792 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $941.7K | 1,779 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $944.5K | 41,189 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $952.3K | 9,123 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $957.5K | 14,311 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $957.7K | 16,012 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $961.9K | 10,193 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $965.4K | 2,559 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $970.6K | 28,273 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $971.2K | 3,129 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $971.7K | 8,007 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $972.0K | 10,913 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $975.0K | 7,736 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $978.8K | 19,297 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $985.2K | 9,135 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $985.9K | 6,971 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $992.2K | 7,494 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $994.9K | 17,151 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $995.0K | 18,498 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $995.7K | 8,807 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $996.3K | 8,080 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $999.8K | 4,452 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 22,452 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0M | 24,001 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 3,650 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 43,224 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 14,886 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,728 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0M | 56,963 | 0.0% |