Q3 2025 Holdings
Filed 2025-10-22 | 262 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corporation(CTAS) | COMMON STOCKS | 172908105 | $220.4K | 1,074 | 0.4% |
| Interactive Brokers Group Inc.(IBKR) | COMMON STOCKS | 45841N107 | $220.5K | 3,204 | 0.4% |
| VeriSign Inc.(VRSN) | COMMON STOCKS | 92343E102 | $220.6K | 789 | 0.4% |
| Buckle Inc. (The)(BKE) | COMMON STOCKS | 118440106 | $220.9K | 3,765 | 0.4% |
| Barrett Business Services Inc.(BBSI) | COMMON STOCKS | 068463108 | $220.9K | 4,984 | 0.4% |
| First Horizon Corporation(FHN) | COMMON STOCKS | 320517105 | $221.2K | 9,785 | 0.4% |
| Ducommun Inc.(DCO) | COMMON STOCKS | 264147109 | $221.3K | 2,302 | 0.4% |
| Gates Industrial Corp plc | COMMON STOCKS | G39108108 | $221.3K | 8,918 | 0.4% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $221.5K | 3,165 | 0.4% |
| Apollo Commercial Real Estate Finance Inc.(ARI) | REIT | 03762U105 | $222.1K | 21,927 | 0.4% |
| Public Service Enterprise Group Inc.(PEG) | COMMON STOCKS | 744573106 | $222.8K | 2,669 | 0.4% |
| News Corporation(NWSA) | COMMON STOCKS | 65249B109 | $222.8K | 7,254 | 0.4% |
| Mgic Investment Corporation(MTG) | COMMON STOCKS | 552848103 | $222.9K | 7,856 | 0.4% |
| OneMain Holdings Inc.(OMF) | COMMON STOCKS | 68268W103 | $222.9K | 3,948 | 0.4% |
| Cbre Group Inc.(CBRE) | COMMON STOCKS | 12504L109 | $222.9K | 1,415 | 0.4% |
| Coupang Inc.(CPNG) | COMMON STOCKS | 22266T109 | $223.4K | 6,938 | 0.4% |
| Omega Healthcare Investors Inc.(OHI) | REIT | 681936100 | $223.5K | 5,293 | 0.4% |
| TechnipFMC plc(FTI) | COMMON STOCKS | G87110105 | $224.0K | 5,679 | 0.4% |
| Ameren Corporation(AEE) | COMMON STOCKS | 023608102 | $224.1K | 2,147 | 0.4% |
| Chubb Ltd.(CB) | COMMON STOCKS | H1467J104 | $224.1K | 794 | 0.4% |
| NET Lease Office Properties(NLOP) | REIT | 64110Y108 | $224.3K | 7,561 | 0.4% |
| United Rentals Inc.(URI) | COMMON STOCKS | 911363109 | $224.3K | 235 | 0.4% |
| Northwestern Energy Group Inc.(NWE) | COMMON STOCKS | 668074305 | $224.7K | 3,833 | 0.4% |
| Advanced Energy Industries Inc.(AEIS) | COMMON STOCKS | 007973100 | $224.8K | 1,321 | 0.4% |
| Enact Holdings Inc.(ACT) | COMMON STOCKS | 29249E109 | $225.3K | 5,877 | 0.4% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $227.1K | 1,282 | 0.4% |
| Victory Capital Holdings Inc.(VCTR) | COMMON STOCKS | 92645B103 | $227.1K | 3,507 | 0.4% |
| OGE Energy Corporation(OGE) | COMMON STOCKS | 670837103 | $227.3K | 4,913 | 0.4% |
| EPR Properties(EPR) | REIT | 26884U109 | $227.3K | 3,919 | 0.4% |
| Atlanta Braves Holdings Inc.(BATRA) | COMMON STOCKS | 047726104 | $227.9K | 5,012 | 0.4% |
| Tapestry Inc.(TPR) | COMMON STOCKS | 876030107 | $227.9K | 2,013 | 0.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCKS | 02043Q107 | $228.0K | 500 | 0.4% |
| FirstEnergy Corporation(FE) | COMMON STOCKS | 337932107 | $228.1K | 4,979 | 0.4% |
| Rollins Inc.(ROL) | COMMON STOCKS | 775711104 | $228.2K | 3,885 | 0.4% |
| S&P Global Inc.(SPGI) | COMMON STOCKS | 78409V104 | $228.3K | 469 | 0.4% |
| Vulcan Materials Company(VMC) | COMMON STOCKS | 929160109 | $228.6K | 743 | 0.4% |
| Johnson Controls International plc(JCI) | COMMON STOCKS | G51502105 | $228.8K | 2,081 | 0.4% |
| TFS Financial Corporation(TFSL) | COMMON STOCKS | 87240R107 | $229.0K | 17,384 | 0.4% |
| TKO Group Holdings Inc.(TKO) | COMMON STOCKS | 87256C101 | $230.4K | 1,141 | 0.4% |
| Yum! Brands Inc.(YUM) | COMMON STOCKS | 988498101 | $230.9K | 1,519 | 0.4% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $231.0K | 3,251 | 0.4% |
| Perimeter Solutions Inc.(PRM) | COMMON STOCKS | 71385M107 | $231.0K | 10,319 | 0.4% |
| Xcel Energy Inc.(XEL) | COMMON STOCKS | 98389B100 | $231.6K | 2,872 | 0.4% |
| O'Reilly Automotive Inc.(ORLY) | COMMON STOCKS | 67103H107 | $232.1K | 2,153 | 0.4% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCKS | 127387108 | $232.2K | 661 | 0.4% |
| API Group Corporation(APG) | COMMON STOCKS | 00187Y100 | $232.3K | 6,760 | 0.4% |
| Take-Two Interactive Software Inc.(TTWO) | COMMON STOCKS | 874054109 | $232.5K | 900 | 0.4% |
| Carriage Services Inc.(CSV) | COMMON STOCKS | 143905107 | $232.7K | 5,224 | 0.4% |
| Liberty Media Corp-Liberty Live(LLYVA*) | COMMON STOCKS | 531229748 | $232.8K | 2,469 | 0.4% |
| Cheniere Energy Inc.(LNG) | COMMON STOCKS | 16411R208 | $233.8K | 995 | 0.4% |