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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 41,072 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1M | 14,371 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1M | 10,155 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,901 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.2M | 116,700 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2M | 30,725 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 180,167 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,911 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 36,542 | 0.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.5M | 171,620 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.6M | 20,880 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6M | 93,091 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 16,399 | 0.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.7M | 98,654 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9M | 39,296 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 13,322 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 21,016 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 19,160 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,247 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,002 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 41,130 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 18,860 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 15,047 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 11,270 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 47,780 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8M | 42,222 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.9M | 117,519 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 28,025 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.4M | 65,708 | 0.7% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.4M | 258,391 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 5,726 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,201 | 0.8% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.2M | 208,263 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 11,211 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.8M | 101,968 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 49,477 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,504 | 1.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.4M | 108,775 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 32,933 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5M | 60,280 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 80,187 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 42,295 | 1.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $6.7M | 88,362 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 60,922 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 25,133 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0M | 51,206 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.2M | 576,167 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.4M | 131,762 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.5M | 80,025 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.8M | 338,976 | 1.4% |