Q3 2025 Holdings
Filed 2025-11-05 | 527 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Common | 61945C103 | $30 | 869 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $30 | 294 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $31 | 444 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $31 | 141 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $31 | 107 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $31 | 293 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $31 | 410 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $31 | 422 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $31 | 227 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $31 | 401 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $32 | 157 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $32 | 78 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $32 | 3,227 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $32 | 423 | 0.0% |
| Regency Centers Corp(REG) | Common | 758849103 | $32 | 451 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $32 | 215 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $33 | 218 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $34 | 334 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $34 | 674 | 0.0% |
| Sable Offshore Corp(SOC) | Common | 78574H104 | $34 | 1,705 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $34 | 696 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $35 | 586 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $35 | 676 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $35 | 651 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $35 | 510 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $35 | 149 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $35 | 207 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $35 | 104 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $35 | 215 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $35 | 551 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $35 | 1,286 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $36 | 108 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common | 42250P103 | $36 | 1,927 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common | 59522J103 | $36 | 265 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common | 87256C101 | $36 | 183 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $37 | 767 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $37 | 361 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $37 | 438 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $37 | 153 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $37 | 66 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $37 | 306 | 0.0% |
| Cooper Companies Inc(COO) | Common | 216648501 | $38 | 547 | 0.0% |
| Sensient Technologies Corp(SXT) | Common | 81725T100 | $38 | 403 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $38 | 282 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $38 | 244 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $38 | 464 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $38 | 427 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $38 | 1,528 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $39 | 632 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $39 | 1,843 | 0.0% |