Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $302.8K | 11,483 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $303.9K | 591 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $306.3K | 2,553 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $307.5K | 2,169 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $307.9K | 29,380 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $308.5K | 3,670 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $308.7K | 5,807 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $309.5K | 16,906 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $309.7K | 941 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $313.1K | 1,045 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $313.2K | 4,323 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $316.3K | 3,840 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $318.7K | 4,647 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318.9K | 921 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $319.8K | 9,304 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $321.8K | 9,375 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $324.7K | 1,681 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $328.6K | 27,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $333.4K | 614 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $338.3K | 1,374 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340.2K | 821 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $342.5K | 3,154 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343.3K | 7,103 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $343.7K | 6,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.8K | 4,301 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $345.0K | 5,800 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $345.7K | 1,503 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $346.8K | 2,833 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $351.6K | 17,284 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $352.1K | 899 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.9K | 774 | 0.1% |
| MAC Copper Limited | ORD SHS | G60409110 | $355.0K | 29,078 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $358.9K | 785 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359.8K | 3,423 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $360.2K | 2,472 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $360.4K | 5,150 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $364.5K | 5,043 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $365.7K | 10,099 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $366.3K | 91,120 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $367.1K | 908 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $367.7K | 1,811 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $369.1K | 1,056 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $369.6K | 17,879 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $371.7K | 6,398 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $372.0K | 3,207 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $372.6K | 8,673 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $376.8K | 8,457 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $379.2K | 2,815 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $379.3K | 3,135 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $379.7K | 11,766 | 0.1% |