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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $47 | 532 | 0.0% |
| Turning Point Brands Inc(TPB) | Common | 90041L105 | $47 | 555 | 0.0% |
| Tsmc(TSM) | Common | 874039100 | $47 | 154 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $48 | 331 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $48 | 488 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $48 | 582 | 0.0% |
| Smurfit Westrock LTD(SW) | Common | G8267P108 | $48 | 1,110 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $48 | 146 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $48 | 152 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $49 | 235 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $49 | 116 | 0.0% |
| Labcorp Holdings Inc(LH) | Common | 504922105 | $49 | 176 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $50 | 96 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $50 | 185 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $50 | 306 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $50 | 497 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $51 | 481 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $52 | 1,175 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common | 969904101 | $52 | 274 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $52 | 350 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $52 | 449 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $52 | 275 | 0.0% |
| ARM Holdings PLC(ARM) | Common | 042068205 | $53 | 319 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $53 | 281 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $53 | 217 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $54 | 232 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $54 | 866 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $54 | 7 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $54 | 1,165 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $54 | 267 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $55 | 431 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $55 | 294 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $55 | 1,582 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $55 | 258 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $55 | 277 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $56 | 651 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $56 | 761 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $56 | 233 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $57 | 345 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $57 | 100 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $57 | 805 | 0.0% |
| Trade Desk Inc(TTD) | Common | 88339J105 | $58 | 1,068 | 0.0% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $58 | 319 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $58 | 745 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $59 | 409 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $59 | 905 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $60 | 1,275 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $61 | 499 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $61 | 636 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $61 | 893 | 0.0% |