Q3 2025 Holdings
Filed 2025-11-06 | 205 holdings | $914.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 23,517 | 0.4% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.3M | 102,166 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.3M | 244,565 | 0.4% |
| Carnival Corp.(CCL) | COM | 143658300 | $3.3M | 115,230 | 0.4% |
| WNS (Holdings) Limited Sponsor | COM | G98196101 | $3.3M | 43,904 | 0.4% |
| Lear Corp.(LEA) | COM | 521865204 | $3.4M | 33,576 | 0.4% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $3.4M | 6,044 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $3.4M | 26,265 | 0.4% |
| Markel Group Inc.(MKL) | COM | 570535104 | $3.6M | 1,867 | 0.4% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $3.6M | 16,800 | 0.4% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.6M | 11,149 | 0.4% |
| Maximus Inc.(MMS) | COM | 577933104 | $3.7M | 40,707 | 0.4% |
| Plexus Corp.(PLXS) | COM | 729132100 | $3.8M | 25,974 | 0.4% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.8M | 17,371 | 0.4% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $3.8M | 18,698 | 0.4% |
| ProShares Short QQQ(PSQ) | COM | 74349Y837 | $3.9M | 124,115 | 0.4% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $3.9M | 31,064 | 0.4% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $3.9M | 68,409 | 0.4% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $4.1M | 61,594 | 0.5% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.2M | 19,756 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3M | 37,492 | 0.5% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $4.5M | 50,387 | 0.5% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $4.5M | 119,330 | 0.5% |
| Invesco CurrencyShares Euro Tr(FXE) | COM | 46138K103 | $4.5M | 41,706 | 0.5% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $4.5M | 50,819 | 0.5% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.6M | 94,679 | 0.5% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $4.6M | 16,466 | 0.5% |
| Universal Technical Institute(UTI) | COM | 913915104 | $4.6M | 141,309 | 0.5% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.7M | 16,070 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.7M | 42,636 | 0.5% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $4.7M | 122,339 | 0.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.7M | 27,455 | 0.5% |
| iShares Core Total U.S. Bond M(AGG) | COM | 464287226 | $4.8M | 47,770 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8M | 17,006 | 0.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.8M | 23,979 | 0.5% |
| Hartford Insurance Group Inc.(HIG) | COM | 416515104 | $4.8M | 36,145 | 0.5% |
| CarGurus, Inc. Class A(CARG) | COM | 141788109 | $4.9M | 131,359 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $5.0M | 12,843 | 0.6% |
| Eldorado Gold Corp.(EGO) | COM | 284902509 | $5.0M | 174,370 | 0.6% |
| Autoliv Inc.(ALV) | COM | 052800109 | $5.2M | 42,239 | 0.6% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $5.3M | 642,557 | 0.6% |
| Aptiv PLC(APTV) | COM | G3265R107 | $5.3M | 61,713 | 0.6% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.4M | 63,901 | 0.6% |
| Magna International Inc.(MGA) | COM | 559222401 | $5.5M | 116,279 | 0.6% |
| Equinox Gold Corp.(EQX) | COM | 29446Y502 | $5.6M | 502,870 | 0.6% |
| Stride, Inc.(LRN) | COM | 86333M108 | $5.7M | 38,293 | 0.6% |
| VeriSign Inc.(VRSN) | COM | 92343E102 | $5.7M | 20,427 | 0.6% |
| Invesco CurrencyShares Japanes(FXY) | COM | 46138W107 | $5.8M | 93,481 | 0.6% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $6.1M | 29,872 | 0.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.2M | 53,754 | 0.7% |