Q3 2025 Holdings
Filed 2025-11-10 | 737 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $260.7K | 3,875 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $261.4K | 10,153 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $261.6K | 1,613 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $262.2K | 3,366 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $262.8K | 1,197 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263.5K | 761 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $267.3K | 25,508 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $278.6K | 764 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $291.1K | 976 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $291.1K | 3,549 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $292.4K | 753 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $293.2K | 6,581 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $294.8K | 2,436 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $296.0K | 5,334 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $298.5K | 9,278 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $298.9K | 3,132 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $299.0K | 981 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $299.2K | 1,602 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $301.6K | 3,570 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $302.0K | 747 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $306.9K | 10,864 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $309.1K | 674 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $309.8K | 2,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $313.2K | 943 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $315.4K | 9,718 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $319.1K | 2,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322.2K | 4,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322.4K | 1,367 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $322.6K | 9,792 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $322.7K | 2,299 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $325.0K | 3,230 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $327.3K | 918 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $334.6K | 11,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334.8K | 4,802 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $335.1K | 9,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336.8K | 436 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $338.8K | 2,443 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $347.3K | 5,178 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $347.3K | 3,061 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $347.6K | 1,852 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $348.3K | 1,778 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $351.7K | 9,465 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $352.4K | 4,731 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $354.3K | 3,597 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $354.3K | 10,041 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $355.0K | 3,657 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $358.5K | 6,430 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $361.7K | 3,056 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $366.9K | 3,486 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $367.5K | 4,797 | 0.0% |