Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $432 | 11 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $449 | 5 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $464 | 16 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $465 | 2 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $470 | 7 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $481 | 9 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $486 | 15 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $490 | 6 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $490 | 8 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $499 | 15 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $501 | 29 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $502 | 5 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $505 | 8 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $514 | 5 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $515 | 2 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $519 | 2 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $521 | 41 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $530 | 1 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $536 | 41 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $557 | 12 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $564 | 3 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $566 | 23 | 0.0% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $567 | 36 | 0.0% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $575 | 12 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $576 | 2 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $590 | 5 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $600 | 2 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $604 | 4 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $606 | 287 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $608 | 9 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $610 | 3 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $632 | 2 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $639 | 4 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $643 | 10 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $649 | 5 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $657 | 8 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $661 | 1 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $663 | 5 | 0.0% |
| Lucid Group Inc(LCID)A | COM NEW | 549498202 | $667 | 28 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $669 | 15 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $678 | 12 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $680 | 7 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $682 | 38 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $689 | 3 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $696 | 7 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $698 | 5 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $701 | 7 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DORSEY WRIGHT MO | 46137V837 | $709 | 6 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $725 | 37 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $743 | 75 | 0.0% |