Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $241.9K | 781 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $242.0K | 6,856 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $242.0K | 757 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $244.6K | 312 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $244.8K | 11,380 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $246.1K | 2,053 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $246.8K | 3,369 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $247.0K | 4,025 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251.9K | 1,773 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252.7K | 1,418 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $253.0K | 1,292 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $254.8K | 4,868 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254.8K | 1,187 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $255.3K | 1,793 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $255.6K | 3,404 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257.3K | 3,060 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $259.7K | 3,871 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $260.4K | 1,152 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $260.8K | 1,149 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $262.0K | 3,907 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $262.2K | 2,045 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $263.8K | 1,101 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $264.8K | 2,493 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $266.1K | 582 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $267.8K | 1,987 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $270.3K | 63 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $270.7K | 2,462 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $272.8K | 2,315 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $273.2K | 2,749 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $275.3K | 14,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $275.6K | 924 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $275.6K | 24,199 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $275.8K | 2,439 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $277.1K | 8,774 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $279.3K | 989 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $279.5K | 8,839 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $280.3K | 11,283 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $282.5K | 9,328 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $282.7K | 25,154 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $283.1K | 942 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $286.5K | 4,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288.0K | 1,895 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $288.2K | 1,032 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $291.4K | 2,910 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $291.5K | 6,376 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $291.6K | 601 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $292.2K | 3,187 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $292.7K | 1,476 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.6K | 2,345 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $294.2K | 2,142 | 0.0% |