Q3 2025 Holdings
Filed 2025-11-10 | 550 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 11,844 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 12,947 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 9,487 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,979 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,656 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,326 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 38,456 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 13,748 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 12,357 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,270 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 22,634 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,978 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,757 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 9,383 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 163,188 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,932 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 28,791 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 8,875 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 54,657 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 44,824 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,692 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,050 | 0.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.4M | 59,468 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 16,649 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 121,197 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 11,246 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,974 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 30,932 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,557 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 11,797 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 40,224 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 43,498 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 44,425 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 33,124 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,296 | 0.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 34,413 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 47,402 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 23,400 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,757 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 38,656 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 27,536 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 40,092 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 6,975 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 24,668 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 13,173 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 84,260 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,820 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 3,996 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 16,577 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,108 | 0.4% |