Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | Com | 501889208 | $337.9K | 11,064 | 0.0% |
| Super Micro Computer Inc.(SMCI) | Com | 86800U302 | $338.8K | 7,067 | 0.0% |
| Ishares Tr Dow Jones US Consum(IYK) | Com | 464287812 | $340.8K | 4,983 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | Com | 50077B207 | $340.8K | 3,730 | 0.0% |
| Expand Energy Corp(EXE) | Com | 165167735 | $341.5K | 3,214 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $341.9K | 1,684 | 0.0% |
| Best Buy Inc(BBY) | Com | 086516101 | $342.2K | 4,525 | 0.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $344.2K | 634 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $344.9K | 2,127 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $345.5K | 13,543 | 0.0% |
| National Grid PLC ADR(NGG) | Com | 636274409 | $346.6K | 4,770 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $346.8K | 806 | 0.0% |
| TAL Ed Group ADR(TAL) | Com | 874080104 | $347.5K | 31,028 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $348.2K | 149 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $348.7K | 9,263 | 0.0% |
| Healthcare Realty Trust Inc Cl(HR) | Com | 42226K105 | $349.2K | 19,370 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | Com | 81369Y704 | $351.3K | 2,278 | 0.0% |
| Invesco Dynamic LC Value(PWV) | Com | 46137V738 | $351.4K | 5,388 | 0.0% |
| Agree Realty Corp(ADC) | Com | 008492100 | $352.3K | 4,959 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | Com | 80105N105 | $353.7K | 7,493 | 0.0% |
| Canadian National Railway Corp(CNI) | Com | 136375102 | $354.7K | 3,761 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $355.4K | 2,231 | 0.0% |
| Nvent Electric Plc(NVT) | Com | G6700G107 | $355.9K | 3,608 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | Com | 833635105 | $356.6K | 8,296 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $359.6K | 6,878 | 0.0% |
| Artisan Partners Asset Mgmt In(APAM) | Com | 04316A108 | $363.8K | 8,383 | 0.0% |
| Block Inc Cl A(XYZ) | Com | 852234103 | $364.2K | 5,040 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $366.4K | 1,394 | 0.0% |
| Ubiquiti Inc(UI) | Com | 90353W103 | $367.9K | 557 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $369.2K | 14,180 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | Com | 97717X669 | $369.8K | 4,157 | 0.0% |
| ITT, Inc.(ITT) | Com | 45073V108 | $370.0K | 2,070 | 0.0% |
| Firstservice Corp New(FSV) | Com | 33767E202 | $371.5K | 1,950 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $374.8K | 2,501 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $378.4K | 6,001 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $380.9K | 9,413 | 0.0% |
| Cnx Resources Corporation(CNX) | Com | 12653C108 | $384.7K | 11,976 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $387.9K | 2,799 | 0.0% |
| Aecom Technology Corporation(ACM) | Com | 00766T100 | $389.8K | 2,988 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | Com | 464287101 | $390.4K | 1,173 | 0.0% |
| Fox Corp Class A(FOXA) | Com | 35137L105 | $390.8K | 6,198 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $391.7K | 5,988 | 0.0% |
| Corpay Inc(CPAY) | Com | 219948106 | $391.8K | 1,360 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $394.2K | 913 | 0.0% |
| Arrow Electronics(ARW) | Com | 042735100 | $394.2K | 3,258 | 0.0% |
| Streamex Corp(STEX) | Com | 09073N300 | $395.3K | 68,632 | 0.0% |
| Pentair Plc ADR(PNR) | Com | G7S00T104 | $396.5K | 3,580 | 0.0% |
| Mizuho Financial Group ADR(MFG) | Com | 60687Y109 | $397.7K | 59,360 | 0.0% |
| XPeng Inc ADR(XPEV) | Com | 98422D105 | $398.3K | 17,005 | 0.0% |
| Woori Financial Group Inc ADR(WF) | Com | 981064108 | $398.8K | 7,102 | 0.0% |