Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $256.8K | 2,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $258.0K | 3,089 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $258.6K | 1,715 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $258.6K | 3,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.9K | 921 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $260.9K | 1,969 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263.4K | 1,036 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $264.7K | 4,355 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266.4K | 2,453 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $268.9K | 2,035 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $269.5K | 1,272 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $270.6K | 3,637 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $271.3K | 2,216 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $272.7K | 35,602 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273.0K | 1,047 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $273.5K | 660 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275.2K | 1,545 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $275.5K | 29,311 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $277.6K | 2,217 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $278.4K | 6,634 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282.7K | 414 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $284.1K | 9,472 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $284.8K | 3,131 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $285.6K | 3,523 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $285.9K | 2,135 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $286.6K | 4,252 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $287.0K | 18,537 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $287.8K | 7,324 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $287.8K | 3,210 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $297.4K | 12,858 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $297.5K | 15,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $298.7K | 9,360 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $300.0K | 1,042 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $302.5K | 2,707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,413 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $308.1K | 11,314 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $309.3K | 8,981 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $311.2K | 15,247 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312.6K | 3,298 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $312.8K | 3,732 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $314.3K | 4,587 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $315.6K | 1,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $319.3K | 3,560 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $320.0K | 8,372 | 0.0% |
| Eightco Holdings Inc(ORBS) | None | 22890A302 | $320.3K | 35,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $325.5K | 3,918 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $329.5K | 17,985 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $332.2K | 348 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.8K | 3,409 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $334.0K | 3,254 | 0.0% |