Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $647.8K | 13,512 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $649.5K | 1,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $657.3K | 38,059 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $661.6K | 14,440 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $665.3K | 17,147 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $668.9K | 6,274 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $671.5K | 547 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $673.3K | 5,002 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $675.9K | 24,821 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $676.2K | 2,757 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $680.2K | 4,259 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $680.6K | 4,165 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $680.6K | 3,184 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $683.6K | 5,174 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $687.8K | 9,668 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $688.6K | 7,342 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $690.4K | 4,904 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $692.4K | 10,290 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $695.2K | 9,785 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $697.7K | 2,097 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $705.6K | 3,068 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $711.2K | 4,165 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $713.3K | 5,125 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $716.7K | 1,223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $717.2K | 3,834 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $718.1K | 5,018 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $722.8K | 3,742 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $723.8K | 19,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $726.6K | 14,411 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $730.5K | 3,067 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $741.3K | 7,102 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $742.5K | 5,891 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $751.5K | 12,579 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $769.8K | 2,569 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $771.2K | 5,453 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $776.5K | 11,285 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $780.7K | 17,524 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $781.4K | 5,544 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $787.1K | 7,721 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $791.8K | 4,952 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $792.0K | 4,528 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $795.6K | 13,990 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $810.7K | 5,006 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $811.6K | 50,008 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $814.2K | 4,120 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $818.5K | 6,044 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $822.3K | 28,444 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $826.5K | 8,565 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $826.6K | 3,177 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $830.4K | 4,811 | 0.1% |