Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $417.9K | 6,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $419.2K | 6,012 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $419.4K | 18,996 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $422.1K | 29,274 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $422.8K | 8,363 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $425.5K | 3,899 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427.5K | 7,533 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $429.3K | 66,560 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $429.8K | 16,762 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $432.8K | 102,563 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $436.4K | 7,593 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $437.8K | 1,354 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $438.1K | 69,317 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $438.1K | 7,896 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $438.9K | 15,679 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $439.5K | 16,104 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $439.8K | 65,835 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $441.3K | 2,992 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $442.0K | 24,514 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $442.3K | 8,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $443.1K | 969 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $446.3K | 16,923 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $447.2K | 32,568 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $448.6K | 26,312 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $449.9K | 11,120 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $451.7K | 33,605 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $452.8K | 5,359 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $454.6K | 1,649 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $455.3K | 18,294 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $455.7K | 27,583 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $455.9K | 5,087 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $456.3K | 6,698 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $456.8K | 11,533 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $458.6K | 40,551 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $459.2K | 7,319 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $459.9K | 4,382 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $460.0K | 42,907 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $460.1K | 4,739 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $461.4K | 40,437 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $461.5K | 9,343 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $461.7K | 8,135 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $463.4K | 5,221 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $463.7K | 11,496 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $466.7K | 94,291 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $468.5K | 32,944 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $475.6K | 5,079 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $479.4K | 58,745 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $484.8K | 8,363 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $487.9K | 42,574 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $494.2K | 1,576 | 0.0% |