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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COMMON STOCKS | 801056102 | $233.9K | 2,032 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCKS | 231021106 | $234.0K | 554 | 0.4% |
| Equitable Holdings Inc.(EQH) | COMMON STOCKS | 29452E101 | $234.0K | 4,608 | 0.4% |
| Oshkosh Corporation(OSK) | COMMON STOCKS | 688239201 | $234.4K | 1,807 | 0.4% |
| American International Group Inc.(AIG) | COMMON STOCKS | 026874784 | $234.6K | 2,987 | 0.4% |
| DTE Energy Company(DTE) | COMMON STOCKS | 233331107 | $235.6K | 1,666 | 0.4% |
| Fastenal Company(FAST) | COMMON STOCKS | 311900104 | $236.6K | 4,824 | 0.4% |
| Jacobs Solutions Inc.(J) | COMMON STOCKS | 46982L108 | $236.8K | 1,580 | 0.4% |
| Spirit AeroSystems Holdings Inc.(S9Q) | COMMON STOCKS | 848574109 | $237.1K | 6,142 | 0.4% |
| Alliant Energy Corporation(LNT) | COMMON STOCKS | 018802108 | $237.4K | 3,522 | 0.4% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $238.4K | 221 | 0.4% |
| Sabra Health Care REIT Inc.(SBRA) | REIT | 78573L106 | $238.7K | 12,806 | 0.4% |
| Gatx Corporation(GATX) | COMMON STOCKS | 361448103 | $239.3K | 1,369 | 0.4% |
| Primoris Services Corporation(PRIM) | COMMON STOCKS | 74164F103 | $239.4K | 1,743 | 0.4% |
| Aecom(ACM) | COMMON STOCKS | 00766T100 | $239.5K | 1,836 | 0.4% |
| Seneca Foods Corporation(SENEA) | COMMON STOCKS | 817070501 | $240.0K | 2,223 | 0.4% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COMMON STOCKS | 531229755 | $240.4K | 2,302 | 0.4% |
| Southwest Gas Holdings Inc.(SWX) | COMMON STOCKS | 844895102 | $240.6K | 3,071 | 0.4% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $241.5K | 882 | 0.4% |
| Itron Inc.(ITRI) | COMMON STOCKS | 465741106 | $241.6K | 1,940 | 0.4% |
| Ryder System Inc.(R) | COMMON STOCKS | 783549108 | $242.6K | 1,286 | 0.4% |
| Broadridge Financial Solutions Inc.(BR) | COMMON STOCKS | 11133T103 | $243.4K | 1,022 | 0.4% |
| Nasdaq Inc.(NDAQ) | COMMON STOCKS | 631103108 | $243.5K | 2,753 | 0.4% |
| Resideo Technologies Inc.(REZI) | COMMON STOCKS | 76118Y104 | $243.7K | 5,643 | 0.4% |
| Aramark(ARMK) | COMMON STOCKS | 03852U106 | $243.8K | 6,349 | 0.4% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $243.8K | 2,573 | 0.4% |
| Gilead Sciences Inc.(GILD) | COMMON STOCKS | 375558103 | $244.8K | 2,205 | 0.4% |
| Qiagen N.V.(QGEN) | COMMON STOCKS | N72482206 | $244.8K | 5,478 | 0.4% |
| Curtiss-Wright Corporation(CW) | COMMON STOCKS | 231561101 | $244.9K | 451 | 0.4% |
| Amphenol Corporation(APH) | COMMON STOCKS | 032095101 | $245.0K | 1,980 | 0.4% |
| InterDigital Inc.(IDCC) | COMMON STOCKS | 45867G101 | $245.1K | 710 | 0.4% |
| DoorDash Inc.(DASH) | COMMON STOCKS | 25809K105 | $245.3K | 902 | 0.4% |
| US Foods Holding Corporation(USFD) | COMMON STOCKS | 912008109 | $247.1K | 3,225 | 0.4% |
| Teledyne Technologies Inc.(TDY) | COMMON STOCKS | 879360105 | $249.1K | 425 | 0.4% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $249.5K | 2,177 | 0.4% |
| Travel Plus Leisure Company(TNL) | COMMON STOCKS | 894164102 | $250.6K | 4,212 | 0.4% |
| Cboe Global Markets Inc.(CBOE) | COMMON STOCKS | 12503M108 | $250.6K | 1,022 | 0.4% |
| Northrop Grumman Corporation(NOC) | COMMON STOCKS | 666807102 | $251.0K | 412 | 0.4% |
| CareTrust REIT Inc.(CTRE) | REIT | 14174T107 | $251.3K | 7,246 | 0.4% |
| National Fuel Gas Company(NFG) | COMMON STOCKS | 636180101 | $251.7K | 2,725 | 0.4% |
| Heico Corporation(HEI/A) | COMMON STOCKS | 422806208 | $251.8K | 991 | 0.4% |
| Northern Trust Corporation(NTRS) | COMMON STOCKS | 665859104 | $251.8K | 1,871 | 0.4% |
| Republic Services Inc.(RSG) | COMMON STOCKS | 760759100 | $253.1K | 1,103 | 0.4% |
| Heico Corporation(HEI) | COMMON STOCKS | 422806109 | $253.4K | 785 | 0.4% |
| Bentley Systems Inc.(BSY) | COMMON STOCKS | 08265T208 | $254.4K | 4,942 | 0.4% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON STOCKS | 78467J100 | $254.7K | 2,869 | 0.4% |
| Hilton Worldwide Holdings Inc.(HLT) | COMMON STOCKS | 43300A203 | $255.0K | 983 | 0.4% |
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $257.1K | 2,302 | 0.4% |
| Idacorp Inc.(IDA) | COMMON STOCKS | 451107106 | $257.6K | 1,949 | 0.4% |
| RBC Bearings Inc.(RBC) | COMMON STOCKS | 75524B104 | $258.0K | 661 | 0.4% |