Q3 2025 Holdings
Filed 2025-11-13 | 288 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 23,104 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 15,015 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 14,851 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 11,600 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,114 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 46,415 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 89,213 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3M | 61,739 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 6,743 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 15,731 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,856 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,394 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,123 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 21,177 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 16,118 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 22,215 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3M | 16,484 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 11,303 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 11,374 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3M | 11,246 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4M | 112,985 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 37,856 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 7,933 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 169,705 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 13,080 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 34,452 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 55,390 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 17,073 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 21,473 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 15,548 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4M | 2,229 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 48,343 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,840 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4M | 49,928 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 4,194 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4M | 26,422 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 3,279 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 18,289 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 13,717 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,372 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 5,320 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 9,961 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 9,787 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 40,883 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 16,131 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 14,157 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 4,996 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 9,576 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 5,988 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 20,694 | 0.2% |