Q3 2025 Holdings
Filed 2025-10-28 | 117 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568.6K | 4,595 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $572.5K | 3,795 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $572.7K | 12,100 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.8K | 5,160 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $584.6K | 900 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $586.3K | 1,500 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $586.4K | 7,800 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $594.7K | 5,950 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $608.6K | 13,500 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $612.8K | 2,700 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $614.8K | 6,455 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616.5K | 1,235 | 0.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $617.2K | 11,600 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $641.4K | 2,100 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $651.5K | 12,300 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $660.8K | 2,540 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $661.4K | 6,400 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $662.6K | 3,100 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $678.6K | 2,980 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $682.8K | 4,350 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $695.3K | 29,400 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.1K | 2,500 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $705.3K | 14,100 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $714.6K | 8,500 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $730.0K | 5,200 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $731.0K | 8,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.1K | 9,033 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $777.2K | 17,000 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $778.2K | 9,325 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $778.6K | 11,550 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $785.2K | 33,700 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $792.1K | 6,400 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $807.0K | 2,600 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $818.6K | 10,900 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $926.0K | 5,180 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $944.3K | 1,542 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $954.7K | 18,815 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $981.7K | 5,245 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,560 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 5,805 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 16,900 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,825 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,895 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,810 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 19,135 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 50,420 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 14,470 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 10,000 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,190 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 4,730 | 1.0% |