Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $243.1K | 692 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $246.6K | 9,382 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $247.1K | 3,324 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $248.0K | 6,137 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249.8K | 592 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $251.9K | 1,220 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $252.5K | 333 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $254.3K | 974 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $256.1K | 1,872 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $256.4K | 890 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $256.9K | 14,873 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $258.3K | 1,968 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $258.7K | 10,534 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $260.6K | 3,327 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260.8K | 3,111 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $263.0K | 1,271 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $265.1K | 3,822 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $265.7K | 1,183 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.8K | 952 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $266.1K | 2,052 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $266.3K | 5,530 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $266.3K | 5,017 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $269.6K | 2,021 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $272.9K | 5,289 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.9K | 2,041 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $276.0K | 916 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $277.1K | 1,692 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278.8K | 565 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $279.5K | 1,643 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $281.1K | 2,333 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $283.0K | 3,676 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283.9K | 1,863 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $285.7K | 4,449 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $288.4K | 36,093 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $288.6K | 3,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.4K | 9,211 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.2K | 4,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.7K | 2,596 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $293.8K | 2,672 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $294.1K | 4,621 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $294.3K | 4,374 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $295.4K | 2,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.5K | 1,584 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.8K | 415 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $299.2K | 839 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $299.2K | 13,693 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $300.1K | 1,497 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $300.1K | 7,014 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.2K | 945 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $302.2K | 96,243 | 0.0% |