Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | COM | 646025106 | $10.5K | 219 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9K | 23 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.6K | 623 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.5K | 309 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.6K | 143 | 0.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $18.8K | 2,941 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $21.9K | 563 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $22.0K | 1,270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 103 | 0.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $22.7K | 71 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.1K | 126 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $30.4K | 304 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $31.2K | 8,350 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $33.1K | 1,090 | 0.0% |
| OR Royalties Inc(OR) | COM | 68390D106 | $38.1K | 958 | 0.0% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $39.4K | 1,879 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $39.9K | 476 | 0.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $41.5K | 198 | 0.0% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $43.2K | 1,003 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $44.5K | 289 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.5K | 93 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $46.2K | 1,641 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $47.5K | 881 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $47.7K | 401 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $50.4K | 696 | 0.0% |
| Indivior PLC(INDV) | COM | G4766E116 | $52.2K | 2,183 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $55.8K | 917 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $57.4K | 300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $58.8K | 877 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $59.5K | 124 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $59.6K | 2,975 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $60.6K | 249 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $63.6K | 2,238 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $66.9K | 2,743 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $67.7K | 3,101 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $78.9K | 358 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.8K | 1,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $82.4K | 876 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $83.2K | 1,105 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $85.2K | 3,564 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $85.6K | 1,759 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $86.7K | 355 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $88.2K | 6,455 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $98.1K | 1,128 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $103.8K | 2,585 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $105.6K | 2,845 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $107.1K | 1,295 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $108.8K | 254 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $110.1K | 1,516 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $110.8K | 3,484 | 0.0% |