Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $189 | 2 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $192 | 1 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $193 | 2 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202 | 4 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $203 | 1 | 0.0% |
| RH(RH) | COM | 74967X103 | $204 | 1 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $207 | 4 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229 | 1 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $232 | 2 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $245 | 3 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $247 | 10 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $247 | 5 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $249 | 2 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250 | 4 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $252 | 3 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $253 | 11 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $259 | 3 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $264 | 2 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $265 | 4 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $266 | 3 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $277 | 6 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $299 | 4 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $317 | 17 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321 | 6 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $323 | 1 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $325 | 3 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $330 | 15 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $335 | 4 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $344 | 3 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $350 | 28 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $365 | 3 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $365 | 128 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $370 | 5 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $372 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $380 | 2 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $381 | 3 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $387 | 12 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $390 | 9 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $407 | 7 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $409 | 15 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $409 | 4 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $413 | 5 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $420 | 6 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $428 | 4 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $428 | 4 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $430 | 6 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $435 | 12 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $442 | 10 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $442 | 2 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $445 | 18 | 0.0% |