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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE)A | COM | 233331107 | $1.7K | 12 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $1.7K | 15 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.7K | 8 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $1.7K | 16 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.7K | 8 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.7K | 4 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $1.7K | 157 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $1.7K | 45 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $1.8K | 8 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $1.8K | 117 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.8K | 12 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $1.8K | 18 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.8K | 12 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $1.8K | 48 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.8K | 40 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $1.8K | 2 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.8K | 6 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.9K | 20 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $1.9K | 24 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.9K | 17 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.9K | 11 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.9K | 2 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.0K | 4 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $2.0K | 9 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $2.0K | 10 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2.0K | 73 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $2.0K | 183 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.0K | 36 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.0K | 14 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.0K | 30 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $2.0K | 9 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $2.0K | 6 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.0K | 20 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $2.0K | 29 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $2.0K | 27 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $2.1K | 6 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.1K | 44 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.1K | 3 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $2.1K | 162 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $2.1K | 15 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $2.1K | 6 | 0.0% |
| Terns Pharmaceuticals Inc(TERN)A | COM | 880881107 | $2.1K | 281 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.1K | 16 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $2.1K | 28 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $2.1K | 242 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $2.2K | 3 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $2.2K | 24 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $2.2K | 26 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.2K | 20 | 0.0% |