Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $314.0K | 1,624 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $315.3K | 21,235 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $316.4K | 11,923 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $320.3K | 4,308 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $321.8K | 3,538 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $323.5K | 1,233 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $325.6K | 2,660 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $326.5K | 8,264 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $327.1K | 2,438 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $328.1K | 18,996 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $333.7K | 7,351 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $334.3K | 1,441 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $336.4K | 5,237 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $338.4K | 1,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $340.0K | 996 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $346.5K | 3,024 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.8K | 3,460 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $349.6K | 7,022 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $350.1K | 3,987 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $351.0K | 26,487 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $353.8K | 1,065 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $354.9K | 4,693 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $356.7K | 3,336 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $357.3K | 4,933 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $358.4K | 2,250 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $358.4K | 2,525 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $360.2K | 2,152 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $360.5K | 11,416 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $360.7K | 27,636 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $361.0K | 2,271 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $362.3K | 12,830 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $362.5K | 3,611 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $364.6K | 338 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $365.1K | 2,668 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $368.0K | 10,618 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $375.0K | 8,346 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $376.3K | 31,462 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $380.2K | 6,362 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $381.6K | 884 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $385.4K | 3,549 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $389.7K | 11,042 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $390.1K | 20,873 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $391.2K | 1,589 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $391.6K | 125,514 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $395.9K | 12,443 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $396.1K | 1,507 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $398.5K | 2,457 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $402.9K | 8,979 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $404.5K | 7,723 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $405.6K | 1,408 | 0.2% |