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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $16.6K | 736 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.7K | 89 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.7K | 32 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.7K | 68 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.2K | 166 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.3K | 78 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.4K | 1,291 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.5K | 209 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.5K | 100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.6K | 165 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.6K | 234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.7K | 329 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 23 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9K | 456 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.9K | 78 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.1K | 130 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.2K | 127 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.3K | 250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.3K | 141 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.5K | 256 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.5K | 60 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.6K | 126 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.7K | 199 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.7K | 543 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $18.7K | 350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.7K | 67 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.8K | 119 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.8K | 758 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.8K | 63 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $18.9K | 415 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.1K | 138 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $19.3K | 500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 124 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.4K | 360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6K | 292 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.6K | 147 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.9K | 225 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.1K | 154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.2K | 356 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.2K | 184 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $20.2K | 200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $20.4K | 221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5K | 140 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.5K | 418 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.5K | 244 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.5K | 93 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.7K | 471 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $20.7K | 2,085 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $20.8K | 466 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.9K | 77 | 0.0% |