Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,517 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 39,756 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 103,193 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,602 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,076 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,366 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4M | 35,642 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,523 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 14,486 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 24,999 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4M | 21,310 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.4M | 119,253 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,798 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,589 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,802 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 3,388 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,649 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4M | 38,176 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.4M | 160,620 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,825 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,477 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 11,136 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5M | 25,695 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 3,121 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 7,697 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,514 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,365 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,935 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5M | 17,706 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 19,270 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 50,986 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5M | 34,734 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 22,586 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 24,975 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 4,742 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,828 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,165 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6M | 162,035 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6M | 9,041 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 35,136 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,383 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 14,913 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,586 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.7M | 83,942 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7M | 36,554 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,073 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,131 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 21,143 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,204 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 27,726 | 0.1% |