Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8K | 145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 27 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 386 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8K | 360 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.9K | 30 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.0K | 240 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.0K | 24 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.0K | 34 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0K | 57 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.0K | 577 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.1K | 22 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.1K | 13 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.1K | 380 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.1K | 108 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.2K | 500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2K | 38 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.3K | 48 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3K | 19 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.3K | 210 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3K | 45 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.4K | 19 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.4K | 339 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.5K | 7 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.5K | 50 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 128 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.5K | 131 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.5K | 25 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.5K | 510 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.6K | 114 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.6K | 100 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.6K | 40 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.6K | 142 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.7K | 116 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.7K | 405 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.7K | 35 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 12 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 112 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9K | 404 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.9K | 110 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.9K | 185 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.9K | 108 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9K | 72 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0K | 375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 20 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.1K | 55 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1K | 103 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.1K | 87 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2K | 33 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.2K | 36 | 0.0% |