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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC(FERG) | Stock | 31488V107 | $223.5K | 995 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $223.8K | 5,693 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224.1K | 1,086 | 0.0% |
| Treace MED Concepts Inc(TMCI)A | COM | 89455T109 | $224.1K | 38,982 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $224.5K | 1,722 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $224.6K | 6,992 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $224.8K | 2,434 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $225.0K | 17,265 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $225.0K | 5,024 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $225.1K | 11,504 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $225.6K | 726 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $225.7K | 5,466 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $225.8K | 4,183 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $225.9K | 7,007 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $226.0K | 3,966 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $226.2K | 5,563 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $226.5K | 4,371 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $226.7K | 1,789 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $227.1K | 7,731 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $229.1K | 768 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $229.2K | 8,230 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $229.8K | 2,254 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $230.0K | 3,781 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $230.2K | 1,406 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $230.3K | 8,048 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $230.6K | 1,591 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $230.8K | 5,542 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $231.0K | 2,664 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $231.2K | 5,846 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $231.3K | 11,777 | 0.0% |
| GE Healthcare(GEHC)A | Common Stock | 36266G107 | $231.5K | 3,114 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $232.3K | 5,142 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $232.5K | 2,311 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $232.6K | 3,236 | 0.0% |
| Shoals Technologies(SHLS) | SHOALS TECHNOLOGIES | 82489W107 | $233.2K | 31,466 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $233.3K | 25,948 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $233.7K | 543 | 0.0% |
| Expedia Group Inc CMN(EXPE) | COM NEW | 30212P303 | $233.8K | 1,095 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 5,971 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $234.6K | 3,624 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $234.9K | 2,407 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $235.0K | 19,934 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $235.3K | 790 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $235.4K | 1,028 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $235.5K | 1,409 | 0.0% |
| Rocket Pharmaceuticals Inc Corp Common(RCKT)A | COM | 77313F106 | $235.5K | 93,094 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $235.6K | 2,735 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $235.9K | 2,489 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $236.1K | 1,526 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $236.7K | 2,706 | 0.0% |