Q3 2025 Holdings
Filed 2025-10-14 | 1373 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2K | 10 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 34 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 53 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2K | 13 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2K | 17 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 22 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 6 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 7 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 22 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 33 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 38 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2K | 18 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 7 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 17 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 27 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2K | 16 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 18 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 19 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3K | 5 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 25 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3K | 24 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 55 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 29 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3K | 13 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 6 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3K | 25 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.3K | 6 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 17 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 16 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.3K | 29 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 12 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 18 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 12 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 46 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 34 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4K | 15 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 6 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 7 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 121 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4K | 49 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 25 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 9 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 7 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4K | 12 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 14 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 62 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 19 | 0.0% |