Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $512.9K | 13,076 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $515.1K | 13,624 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $516.9K | 2,736 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $519.7K | 1,504 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $529.5K | 140,826 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $531.6K | 9,716 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $536.8K | 12,889 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $543.5K | 19,692 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $546.5K | 6,637 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $550.3K | 21,570 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $550.7K | 8,100 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $555.1K | 5,831 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $559.4K | 5,977 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $588.6K | 16,575 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $595.4K | 1,996 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $596.7K | 85,734 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $615.5K | 501 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $618.4K | 16,800 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $621.8K | 10,105 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $624.8K | 2,460 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $634.8K | 3,944 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $648.5K | 11,799 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $657.3K | 21,100 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $657.5K | 8,453 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $659.8K | 71,481 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $664.1K | 18,572 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $671.2K | 135,614 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $672.6K | 1,474 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $695.9K | 10,554 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $700.2K | 11,781 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $700.9K | 23,232 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $702.1K | 4,963 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $711.1K | 1,950 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $712.5K | 11,213 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $734.9K | 2,368 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $735.0K | 10,171 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $751.4K | 1,792 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $755.2K | 5,603 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $762.9K | 21,381 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $778.9K | 5,287 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $779.3K | 27,983 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $788.0K | 11,839 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $788.5K | 11,683 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $794.6K | 27,981 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $797.1K | 2,156 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $801.4K | 17,529 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $810.1K | 9,547 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $810.3K | 8,353 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $814.1K | 4,859 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $818.7K | 2,095 | 0.1% |