Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $693.5K | 26,248 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $701.3K | 2,351 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $711.8K | 1,627 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $714.8K | 47,398 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $716.2K | 7,056 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $720.2K | 37,828 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $727.9K | 5,084 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $728.1K | 60,078 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $732.9K | 2,900 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.8K | 1,290 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $734.2K | 3,356 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $738.4K | 1,360 | 0.3% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $740.4K | 40,549 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $742.6K | 1,619 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $742.8K | 6,195 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $743.6K | 2,472 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $744.9K | 3,757 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $748.5K | 2,099 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $750.9K | 972 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $754.8K | 36,519 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $756.6K | 4,802 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $757.0K | 1,660 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $761.3K | 7,947 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $782.1K | 3,267 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $784.3K | 12,381 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $792.8K | 3,374 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $809.5K | 7,220 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $827.1K | 3,565 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $833.2K | 1,930 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $834.6K | 5,240 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $848.1K | 3,760 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $864.9K | 6,708 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $879.1K | 3,565 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $883.5K | 3,586 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $898.5K | 11,240 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $909.0K | 3,482 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $918.4K | 1,887 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $980.0K | 8,829 | 0.4% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $985.9K | 22,488 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $992.9K | 3,305 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 19,373 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,300 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 9,506 | 0.4% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0M | 23,520 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,715 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,340 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,311 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,827 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 2,851 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,743 | 0.5% |