Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA Limited Sponsored ADR CMN(SE)A | SPONSORD ADS | 81141R100 | $557.4K | 3,499 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $559.2K | 16,991 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $559.2K | 4,690 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $560.7K | 10,844 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $560.8K | 14,528 | 0.0% |
| Uranium Energy Corp CMN(UEC) | COM | 916896103 | $565.7K | 42,408 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $567.4K | 5,373 | 0.1% |
| AppLovin Corp(APP)A | COM CL A | 03831W108 | $570.2K | 1,709 | 0.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $570.6K | 697 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $572.2K | 23,205 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $573.0K | 87,884 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $573.5K | 1,087 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $573.7K | 11,991 | 0.1% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $574.9K | 65,631 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $579.5K | 62,984 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $579.6K | 37,707 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $580.2K | 4,804 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $581.9K | 7,524 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $583.3K | 2,123 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $584.1K | 23,317 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $584.4K | 5,668 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $586.0K | 3,501 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $587.4K | 7,976 | 0.1% |
| Gartner Inc(IT)A | COM | 366651107 | $587.4K | 1,459 | 0.1% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $590.3K | 139,540 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $590.9K | 14,084 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $593.2K | 96,927 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $600.4K | 1,130 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $604.3K | 4,847 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $604.9K | 2,476 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $607.8K | 19,681 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $614.4K | 99,585 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $616.1K | 1,094 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $616.4K | 4,639 | 0.0% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $616.9K | 16,210 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $618.0K | 3,128 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $622.5K | 7,237 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $624.0K | 2,629 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $626.2K | 8,125 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $629.5K | 4,892 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $629.9K | 21,737 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $630.3K | 15,268 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $632.7K | 30,242 | 0.0% |
| Haleon PLC ADR(HLN)A | SPON ADS | 405552100 | $632.9K | 60,978 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $637.4K | 5,309 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $637.5K | 6,302 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $637.8K | 5,703 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $638.1K | 15,496 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $638.2K | 11,424 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $638.8K | 5,830 | 0.1% |