Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0K | 14 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0K | 20 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 64 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 38 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 114 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 17 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 12 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 12 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 32 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $2.2K | 68 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 12 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 35 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.3K | 79 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3K | 12 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3K | 30 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 14 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 22 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4K | 69 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 160 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 21 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 33 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 88 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5K | 20 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5K | 12 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 16 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6K | 11 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 498 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 10 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.7K | 13 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7K | 77 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8K | 80 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 52 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 17 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8K | 96 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8K | 12 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.9K | 75 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 58 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9K | 12 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.0K | 120 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 301 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0K | 53 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 47 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0K | 10 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.0K | 229 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 46 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1K | 30 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 24 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 42 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 30 | 0.0% |