Q3 2025 Holdings
Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $1.2K | 3 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $1.2K | 37 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Common Stock | 127097103 | $1.2K | 50 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $1.2K | 4 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $1.2K | 4 | 0.0% |
| FOX Corp CL A COM(FOXA) | Common Stock | 35137L105 | $1.2K | 19 | 0.0% |
| Jacobs Solutions Inc COM(J) | Common Stock | 46982L108 | $1.2K | 8 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $1.2K | 4 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $1.2K | 28 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $1.2K | 18 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $1.2K | 1 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $1.2K | 9 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $1.2K | 4 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Common Stock | 98980L101 | $1.2K | 15 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $1.2K | 9 | 0.0% |
| Pool Corp COM(POOL) | Common Stock | 73278L105 | $1.2K | 4 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Common Stock | G0176J109 | $1.2K | 7 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $1.2K | 14 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $1.2K | 17 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $1.3K | 30 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $1.3K | 4 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $1.3K | 51 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $1.3K | 9 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Common Stock | G7496G103 | $1.3K | 5 | 0.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $1.3K | 5 | 0.0% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $1.3K | 40 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Common Stock | 05605H100 | $1.3K | 7 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $1.3K | 4 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $1.3K | 33 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $1.3K | 3 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $1.3K | 11 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $1.3K | 5 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $1.3K | 9 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $1.3K | 4 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $1.3K | 14 | 0.0% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $1.3K | 162 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $1.3K | 88 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $1.3K | 16 | 0.0% |
| Ishares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.3K | 20 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.3K | 7 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $1.3K | 13 | 0.0% |
| Ishares Msci China Multisector Tech ETF(TCHI) | Exchange Traded Fund | 46436E429 | $1.3K | 50 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $1.3K | 13 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $1.3K | 4 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $1.4K | 23 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $1.4K | 13 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $1.4K | 18 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $1.4K | 13 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Common Stock | 29452E101 | $1.4K | 27 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $1.4K | 4 | 0.0% |