Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $59.4K | 12,298 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $62.2K | 22,797 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $101.5K | 11,656 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $122.9K | 11,264 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $138.1K | 18,816 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $153.1K | 12,636 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $155.7K | 25,150 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $173.8K | 18,070 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $197.8K | 88,689 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200.3K | 2,614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $201.5K | 671 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202.5K | 1,533 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $203.2K | 802 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $203.2K | 727 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.5K | 1,201 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $203.9K | 1,698 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $204.6K | 22,810 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $205.7K | 4,222 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $206.0K | 2,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.2K | 753 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $206.9K | 177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.5K | 2,752 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $211.4K | 2,493 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $211.6K | 46,613 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211.9K | 497 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $212.7K | 504 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213.5K | 1,897 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $213.7K | 690 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.0K | 1,070 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.9K | 384 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $215.9K | 1,268 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.5K | 635 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217.2K | 1,140 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $217.3K | 2,422 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $217.6K | 11,143 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $222.4K | 4,502 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $222.6K | 2,024 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $223.0K | 1,291 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $223.6K | 1,577 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $224.4K | 9,489 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $225.7K | 7,159 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $226.4K | 2,346 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $228.8K | 1,211 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229.0K | 8,108 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.6K | 943 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234.8K | 3,999 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $234.8K | 1,592 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $236.3K | 1,179 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.8K | 1,008 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $238.7K | 3,756 | 0.1% |