Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $797 | 9 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $809 | 2 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $816 | 6 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $864 | 3 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $867 | 3 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $878 | 11 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $878 | 14 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $880 | 12 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $887 | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $900 | 3 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $923 | 3 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $933 | 10 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $934 | 4 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $938 | 13 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $952 | 12 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $963 | 21 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $968 | 7 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $975 | 5 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $977 | 9 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0K | 7 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 16 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 8 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 4 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 6 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 46 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0K | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 3 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 35 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 14 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1K | 5 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 29 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 4 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 15 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 5 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 20 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 29 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 9 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2K | 10 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 30 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 8 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 19 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 14 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2K | 11 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 27 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3K | 8 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3K | 24 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 10 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 9 | 0.0% |