Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 20,261 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 26,509 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2M | 11,883 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $1.2M | 29,102 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,132 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 8,208 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 21,842 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 12,703 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 40,754 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 5,777 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.2M | 151,896 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 73,447 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2M | 28,070 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 31,937 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 9,024 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 21,479 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.2M | 15,917 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2M | 15,904 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 13,446 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 112,264 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 14,854 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 33,992 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 19,799 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 12,140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 38,521 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 5,419 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.2M | 21,939 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2M | 19,761 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 11,527 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2M | 35,285 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 5,850 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 5,863 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 24,891 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2M | 17,109 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.2M | 320,507 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 39,017 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 17,763 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 20,777 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 45,010 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 39,557 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2M | 36,137 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 17,281 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 6,364 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 23,370 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3M | 49,063 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 38,894 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 12,254 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 24,744 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 95,001 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 139,134 | 0.0% |