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 |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $406.2K | 20,441 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $408.5K | 9,435 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $408.7K | 6,247 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $411.7K | 4,575 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $413.3K | 11,583 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $421.1K | 1,715 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $427.6K | 3,072 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $427.7K | 2,936 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $431.9K | 80 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $434.6K | 3,512 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438.0K | 918 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $439.0K | 8,262 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $445.2K | 4,480 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $447.0K | 7,353 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $447.3K | 1,326 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $448.9K | 5,005 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $449.9K | 1,908 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $452.2K | 13,475 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $452.7K | 990 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $461.6K | 13,828 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471.5K | 15,005 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $473.0K | 3,579 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $483.4K | 2,545 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $483.7K | 37,263 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $488.4K | 19,702 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $494.0K | 4,873 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $495.6K | 763 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $502.8K | 2,449 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $511.0K | 617 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $520.7K | 32,324 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $522.5K | 2,421 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.3K | 7,104 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537.4K | 3,313 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $542.4K | 16,491 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $543.2K | 1,286 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $549.8K | 23,768 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $550.8K | 2,442 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $555.4K | 10,774 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $558.7K | 3,728 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $564.8K | 12,157 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $564.8K | 7,263 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $566.2K | 6,673 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $567.8K | 6,586 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $569.6K | 4,438 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $575.5K | 4,961 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $578.9K | 23,571 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $579.0K | 2,275 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $583.0K | 13,099 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $584.1K | 7,121 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $586.5K | 73 | 0.3% |