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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 19,115 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 6,876 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 4,972 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,478 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 84,940 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 53,225 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 109,736 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 9,885 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 11,437 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,884 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 5,013 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 13,420 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 15,589 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 79,225 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 5,526 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 4,858 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 20,098 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,663 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 57,134 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,370 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 6,575 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 42,071 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,476 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 19,024 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 10,506 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 20,137 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,312 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 4,675 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.5M | 35,956 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 10,594 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 43,728 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 37,647 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 12,961 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5M | 29,847 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 23,551 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 8,894 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 10,554 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 132,355 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 9,383 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 13,734 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 5,404 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,063 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 17,577 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 47,721 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 9,703 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 23,620 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,128 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 11,104 | 0.0% |