Q3 2025 Holdings
Filed 2025-11-12 | 872 holdings | $641.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 86,300 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 80,000 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9M | 40,100 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 44,617 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8M | 14,280 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6M | 16,614 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6M | 23,907 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5M | 7,795 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 4,413 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 19,579 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 7,666 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 5,006 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 7,747 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,208 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 13,918 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 22,606 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 23,596 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 48,413 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 9,399 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 85,372 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 28,331 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,677 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1M | 32,316 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.1M | 101,900 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,231 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 56,424 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 12,579 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.0M | 18,390 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,386 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 50,633 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 46,801 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 7,829 | 0.3% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.9M | 81,211 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 14,049 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 33,338 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 41,436 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 11,713 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.9M | 9,670 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 16,618 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,524 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8M | 14,220 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,654 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 33,930 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,581 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 17,698 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,436 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 79,042 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 69,797 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 42,175 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 8,634 | 0.3% |