Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $116.8K | 774 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $116.8K | 703 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $117.6K | 15,076 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $118.2K | 13,568 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $118.2K | 2,338 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $118.5K | 265 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $118.6K | 968 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $118.8K | 340 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $118.9K | 91,448 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $119.1K | 2,337 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $119.4K | 171 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120.0K | 425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $120.6K | 432 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $120.6K | 562 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $121.4K | 3,814 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $121.8K | 1,926 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $122.3K | 1,904 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $122.8K | 557 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $123.4K | 3,710 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $123.6K | 3,657 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $124.0K | 502 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $124.3K | 2,201 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $125.1K | 2,548 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $125.4K | 1,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $125.6K | 617 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126.7K | 628 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $126.9K | 2,187 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127.0K | 186 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $127.3K | 1,510 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $130.9K | 1,310 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $133.3K | 16,683 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.5K | 175 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $135.3K | 1,411 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $136.1K | 1,624 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $137.5K | 1,104 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $138.2K | 1,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $138.3K | 179 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $139.4K | 3,243 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $139.6K | 3,833 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $140.2K | 6,556 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $142.3K | 3,529 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $143.5K | 436 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $144.2K | 1,715 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $145.1K | 7,432 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $146.3K | 5,151 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $146.5K | 23,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $148.5K | 808 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $149.2K | 1,048 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.3K | 425 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $153.7K | 3,167 | 0.1% |