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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,672 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 16,358 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 15,839 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,690 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.8M | 134,883 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8M | 7,046 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,199 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8M | 52,538 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 21,747 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 58,980 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,579 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,036 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.9M | 119,917 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,268 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.9M | 11,446 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.9M | 46,177 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,738 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 18,942 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,536 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 29,408 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 17,691 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,824 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 25,800 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2M | 45,217 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 7,033 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 24,261 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,939 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,180 | 0.2% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $2.2M | 59,936 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 26,768 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,058 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 26,812 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 21,975 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3M | 41,535 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.3M | 29,828 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 13,862 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,045 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,411 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,520 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,073 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,055 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,173 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 12,218 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,056 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.5M | 74,485 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 17,558 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,802 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,430 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 103,145 | 0.2% |