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 |
|---|---|---|---|---|---|
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $1.8K | 21 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $1.8K | 9 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $1.8K | 40 | 0.0% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Common Stock | 31946M103 | $1.8K | 1 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $1.8K | 7 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.8K | 14 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Common Stock | 36266G107 | $1.8K | 24 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Common Stock | 833445109 | $1.8K | 8 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $1.8K | 12 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $1.8K | 16 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | Exchange Traded Fund | 46435U366 | $1.8K | 50 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $1.8K | 2 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Common Stock | 88262P102 | $1.9K | 2 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $1.9K | 15 | 0.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.9K | 19 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $1.9K | 8 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $1.9K | 33 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common Stock | 68902V107 | $1.9K | 21 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $1.9K | 11 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common Stock | 26614N102 | $1.9K | 25 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $2.0K | 14 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $2.0K | 7 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $2.0K | 4 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $2.0K | 26 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $2.0K | 6 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $2.0K | 8 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $2.0K | 37 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $2.1K | 11 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $2.1K | 9 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $2.1K | 23 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.1K | 11 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $2.1K | 23 | 0.0% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $2.2K | 4 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $2.2K | 28 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $2.2K | 34 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $2.2K | 19 | 0.0% |
| Wabtec COM(WAB) | Common Stock | 929740108 | $2.2K | 11 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $2.2K | 39 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $2.2K | 31 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $2.3K | 27 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $2.3K | 16 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $2.3K | 4 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $2.3K | 14 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $2.3K | 51 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $2.3K | 17 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.3K | 29 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $2.3K | 52 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $2.3K | 4 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $2.4K | 15 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $2.4K | 54 | 0.0% |