Q3 2025 Holdings
Filed 2025-10-28 | 117 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $88.2K | $100,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $94.1K | $100,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $190.2K | $200,000 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $202.0K | 625 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $205.5K | 728 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $206.2K | 1,400 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $217.8K | 1,800 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $223.8K | 1,405 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.6K | 3,300 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $283.7K | 500 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $283.8K | 2,800 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $287.9K | 586 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $321.5K | 15,800 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $323.2K | 9,000 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $333.3K | 6,800 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $335.4K | 2,100 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $344.0K | 1,805 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $374.3K | 2,800 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $387.7K | 1,000 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $394.3K | 1,500 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $395.9K | 1,600 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $400.3K | 36,890 | 0.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $400.5K | 31,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $405.3K | 2,770 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $407.7K | 9,000 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $426.2K | 3,500 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $427.7K | 8,730 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $439.5K | 5,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.3K | 1,275 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $445.5K | 10,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $447.6K | 13,900 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $463.9K | 8,100 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $466.5K | 4,900 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $466.9K | 4,600 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $467.8K | 1,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $469.0K | 3,700 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $470.8K | 8,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 5,000 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $475.2K | 24,000 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $500.0K | 10,000 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $504.2K | 14,200 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $516.1K | 6,900 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $516.4K | 1,200 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.8K | 2,130 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $519.6K | 6,200 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $536.0K | 5,975 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $543.6K | 1,400 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $547.5K | 7,500 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $549.9K | 2,600 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $563.5K | 4,200 | 0.4% |