Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $226.5K | 5,360 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $227.1K | 8,001 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $229.3K | 6,281 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $229.5K | 732 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $232.9K | 6,601 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $234.5K | 456 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234.7K | 2,988 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $237.5K | 6,626 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.8K | 258 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $240.0K | 1,171 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $241.4K | 1,970 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242.7K | 1,014 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $247.8K | 542 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $248.8K | 11,757 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $249.6K | 966 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $251.6K | 690 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260.1K | 9,990 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.4K | 218 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $263.0K | 23,738 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $263.2K | 2,616 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.6K | 3,961 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $266.9K | 1,688 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $267.4K | 9,251 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $267.4K | 7,151 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $267.8K | 2,775 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $269.3K | 4,193 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $269.6K | 639 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $273.6K | 5,779 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $280.3K | 9,685 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $283.1K | 36,289 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $283.9K | 1,542 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $284.6K | 2,847 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284.8K | 1,391 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $285.1K | 12,520 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $285.9K | 2,255 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $288.4K | 2,017 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $291.2K | 3,994 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $292.1K | 4,002 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $292.6K | 1,807 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $294.3K | 4,356 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $295.1K | 2,970 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $296.2K | 3,601 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $297.1K | 1,774 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $300.4K | 14,549 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $302.7K | 6,172 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $307.0K | 2,959 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $309.5K | 5,453 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $309.9K | 7,907 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $310.0K | 2,732 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $312.9K | 10,720 | 0.2% |