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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $368.1K | 12,098 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $370.3K | 4,871 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $372.2K | 1,955 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $372.4K | 9,435 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $373.2K | 45,124 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $378.0K | 714 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $381.7K | 6,054 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382.7K | 3,991 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $384.7K | 2,641 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $385.8K | 5,132 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $386.2K | 659 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391.0K | 491 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $403.5K | 11,923 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $405.3K | 8,846 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $408.0K | 14,966 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $408.6K | 4,088 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $412.8K | 1,819 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $418.0K | 13,542 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $421.9K | 777 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $423.4K | 6,175 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $423.6K | 11,617 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $427.8K | 2,935 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429.1K | 6,399 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $429.4K | 10,633 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $432.7K | 3,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $439.5K | 2,217 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $443.3K | 5,288 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $444.8K | 7,576 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $446.4K | 12,098 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $447.1K | 1,022 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $447.7K | 9,121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $453.3K | 6,874 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $457.1K | 3,764 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $463.7K | 13,226 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $470.5K | 3,816 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $477.2K | 3,351 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $479.3K | 13,582 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $481.5K | 6,565 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $483.2K | 3,710 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $488.0K | 6,933 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $488.9K | 1,976 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $497.4K | 3,790 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $501.0K | 10,603 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $501.4K | 5,083 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $504.5K | 411 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $505.3K | 11,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $505.7K | 4,510 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $506.1K | 1,998 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $507.7K | 1,018 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $515.5K | 2,098 | 0.0% |