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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH)A | CL A | 032095101 | $3.0K | 24 | 0.0% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $3.0K | 95 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $3.0K | 56 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $3.0K | 21 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $3.0K | 42 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.0K | 19 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $3.0K | 18 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3.0K | 15 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $3.0K | 18 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $3.0K | 95 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $3.0K | 121 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $3.0K | 4 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.0K | 39 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $3.1K | 30 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $3.1K | 55 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.1K | 11 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $3.1K | 12 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $3.1K | 16 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $3.1K | 37 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $3.1K | 26 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.1K | 26 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $3.1K | 250 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $3.1K | 123 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $3.2K | 62 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $3.2K | 24 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.3K | 14 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.3K | 16 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $3.3K | 21 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $3.3K | 52 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $3.3K | 56 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $3.3K | 17 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $3.4K | 101 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $3.4K | 55 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $3.4K | 49 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $3.4K | 6 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $3.4K | 13 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $3.4K | 18 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $3.4K | 25 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.4K | 68 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $3.4K | 18 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.5K | 26 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $3.6K | 11 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $3.6K | 34 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.6K | 267 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $3.7K | 23 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $3.7K | 38 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $3.7K | 14 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $3.7K | 49 | 0.0% |
| Immunitybio Inc(IBRX)A | COM | 45256X103 | $3.7K | 1,500 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $3.7K | 17 | 0.0% |