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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $513.4K | 2,079 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $515.2K | 6,403 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $515.5K | 7,817 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $521.3K | 5,044 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $524.0K | 2,128 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $528.1K | 44,872 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $539.8K | 1,739 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $545.3K | 3,235 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $566.2K | 9,977 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $571.0K | 4,102 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $574.2K | 25,995 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $574.6K | 11,653 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $576.8K | 9,664 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586.1K | 3,294 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $586.9K | 11,097 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $587.0K | 4,392 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $587.4K | 20,682 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $588.3K | 2,664 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $592.2K | 2,759 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $592.4K | 35,076 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $593.0K | 9,933 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $599.8K | 6,689 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $601.4K | 4,187 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $614.3K | 6,592 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $621.9K | 7,581 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $623.1K | 55,780 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $624.4K | 15,230 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $630.8K | 14,818 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $641.6K | 14,254 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $649.1K | 11,189 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $649.8K | 45,697 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $660.2K | 19,382 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $663.2K | 6,434 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $674.6K | 12,710 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $677.5K | 3,714 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $678.7K | 5,354 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $686.9K | 24,806 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.8K | 1,159 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $698.5K | 90,476 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $699.6K | 3,381 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $701.0K | 12,813 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710.6K | 5,742 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $722.2K | 20,849 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $729.0K | 23,255 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $735.0K | 15,555 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $735.9K | 42,886 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $739.0K | 15,291 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $745.8K | 11,875 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $753.2K | 646 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $756.2K | 17,582 | 0.1% |