Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $276.3K | 2,440 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $277.9K | 1,799 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $280.3K | 2,637 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $280.9K | 10,826 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $281.1K | 590 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $281.9K | 3,400 | 0.0% |
| Boise Cascade CP(BCC) | COM | 09739D100 | $282.5K | 3,654 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $285.2K | 8,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289.1K | 8,617 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $289.2K | 2,874 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $291.9K | 12,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $292.0K | 1,387 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $293.1K | 1,275 | 0.0% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $295.7K | 10,003 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $296.9K | 860 | 0.0% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $298.6K | 2,230 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $301.4K | 7,401 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $304.1K | 715 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $307.2K | 5,434 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $310.3K | 4,441 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $312.3K | 2,143 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $317.0K | 3,469 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $317.6K | 15,506 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317.9K | 3,544 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $318.5K | 4,186 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $319.0K | 18,742 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $319.7K | 3,775 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $319.8K | 13,280 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $325.9K | 21,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328.1K | 3,985 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $328.7K | 5,496 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $331.3K | 1,905 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $331.7K | 11,190 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $336.3K | 1,590 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $336.6K | 1,371 | 0.0% |
| Jackson Finanical Inc(JXN) | COM | 46817M107 | $337.3K | 3,332 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $338.5K | 5,828 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348.0K | 2,146 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $348.4K | 980 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $356.3K | 2,666 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $357.2K | 2,601 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $359.0K | 4,685 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $361.2K | 3,040 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $361.4K | 5,305 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $361.7K | 9,131 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $363.1K | 9,652 | 0.0% |
| Teekay Tankers LTD(TNK) | COM | G8726X106 | $369.2K | 7,303 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $370.0K | 2,037 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $370.8K | 3,221 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $371.0K | 2,491 | 0.0% |