Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 18,955 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $3.0K | 36,638 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 40,951 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 39,497 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $3.0K | 22,672 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 41,457 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 12,122 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.1K | 21,034 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $3.1K | 54,034 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 8,832 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 11,220 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1K | 84,580 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.1K | 23,205 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.1K | 33,599 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $3.1K | 41,074 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.2K | 226,747 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 11,516 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.2K | 53,146 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $3.2K | 33,723 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $3.2K | 31,833 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 46,184 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 249,488 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 38,463 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 25,088 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.2K | 10,347 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.2K | 82,402 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.2K | 15,348 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $3.2K | 23,777 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2K | 18,619 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3.2K | 26,317 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 36,034 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.2K | 71,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 26,143 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 27,100 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.3K | 39,029 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $3.3K | 26,327 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.3K | 96,054 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 50,535 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.3K | 3,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 21,886 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.3K | 43,821 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $3.3K | 122,484 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 20,167 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $3.4K | 60,940 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.4K | 174,752 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $3.4K | 16,620 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 37,563 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.4K | 29,747 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.4K | 31,485 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4K | 46,366 | 0.0% |